Current Exchange Rate List - RBA |
Tomorrow's Exchange Rate List |
Currency Exchange Calculator Exchange Rate List No.: 173 | determined on: 8.9.2010 | applied as of: 9.9.2010
| Currency | Code | Unit | Buying Rate | Middle Rate | Selling Rate | Buying Rate for Cash, Cheques and L/C | Selling Rate for Cash, Cheques and L/C |
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| AUD | 036 | 1 | 5,178567 | 5,257428 | 5,357319 | 5,121602 | 5,394820 |
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| CAD | 124 | 1 | 5,398479 | 5,472356 | 5,573595 | 5,344494 | 5,607036 |
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| CZK | 203 | 1 | 0,291507 | 0,294749 | 0,299170 | 0,284219 | 0,305154 |
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| DKK | 208 | 1 | 0,968243 | 0,978023 | 0,990737 | 0,959529 | 0,999654 |
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| HUF | 348 | 100 | 2,485815 | 2,519833 | 2,568970 | 2,361524 | 2,633194 |
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| JPY | 392 | 100 | 6,620058 | 6,845975 | 7,099276 | 6,567097 | 7,152521 |
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| NOK | 578 | 1 | 0,913184 | 0,921477 | 0,938064 | 0,904965 | 0,944630 |
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| SEK | 752 | 1 | 0,776008 | 0,785433 | 0,798000 | 0,769800 | 0,802788 |
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| CHF | 756 | 1 | 5,595895 | 5,692670 | 5,766675 | 5,553925 | 5,801275 |
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| GBP | 826 | 1 | 8,748222 | 8,858959 | 9,027279 | 8,573258 | 9,072416 |
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| USD | 840 | 1 | 5,614166 | 5,737523 | 5,886699 | 5,586095 | 5,916132 |
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| BAM | 977 | 1 | 0,000000 | 3,723260 | 0,000000 | 3,659091 | 3,785834 |
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| EUR | 978 | 1 | 7,245000 | 7,282064 | 7,345000 | 7,240000 | 7,360000 |
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| PLN | 985 | 1 | 1,825495 | 1,843934 | 1,866983 | 1,715965 | 1,913658 |
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| ATS | 040 | 1 | 0,000000 | 0,529208 | 0,000000 | 0,526162 | 0,534842 |
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| BEF | 056 | 1 | 0,000000 | 0,180518 | 0,000000 | 0,178701 | 0,182715 |
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| FIM | 246 | 1 | 0,000000 | 1,224755 | 0,000000 | 1,209992 | 1,239664 |
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| FRF | 250 | 1 | 0,000000 | 1,110144 | 0,000000 | 1,098971 | 1,123657 |
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| DEM | 280 | 1 | 0,000000 | 3,723260 | 0,000000 | 3,701827 | 3,762900 |
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| GRD | 300 | 100 | 0,000000 | 2,137069 | 0,000000 | 2,098552 | 2,187872 |
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| IEP | 372 | 1 | 0,000000 | 9,246314 | 0,000000 | 9,125658 | 9,358868 |
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| ITL | 380 | 100 | 0,000000 | 0,376087 | 0,000000 | 0,372863 | 0,381234 |
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| LUF | 442 | 1 | 0,000000 | 0,180518 | 0,000000 | 0,178701 | 0,182988 |
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| NLG | 528 | 1 | 0,000000 | 3,304457 | 0,000000 | 3,271199 | 3,349681 |
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| PTE | 620 | 100 | 0,000000 | 3,632278 | 0,000000 | 3,590301 | 3,681989 |
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| SKK | 703 | 1 | 0,000000 | 0,241720 | 0,000000 | 0,228465 | 0,249905 |
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| SIT | 705 | 100 | 0,000000 | 3,038751 | 0,000000 | 2,993052 | 3,086469 |
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| ESP | 724 | 100 | 0,000000 | 4,376609 | 0,000000 | 4,328207 | 4,436506 |
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