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Home > Foreign Exchange > Custom Valuation Rates

 

THE MID MARKET/ CUSTOMS VALUATION RATES FOR THE WEEK OF 07TH JUly 2004
GBP (1) 53.79 SAR (1) 7.85 UAE 8.06    
USD (1) 30.06 CAD (1) 21.81 MWK 0.27  
EURO (1) 36.13 HKD (1) 3.80 PHP 0.53  
SEK (100) 391.55 WAUA(1) 43.37 ZAR 4.53  
NOK (100) 424.23 NGN (1) 0.22 KWD 100.47  
CFA(5000) 260.86 NZD(1) 18.68 SDR 43.40  
DKK(100) 478.66 AUD(1) 20.53  
CHF (1) 23.37 KES(1) 0.37  
JPY(100) 27.12 THB 0.73  
 
EUR/NLG 2.20371 WAUA/NGN 194.2253  
EUR/LUF 40.3399  

FIXED EURO CONVERSION RATES
 
EUR/BEF 40.3399
EUR/DEM 1.9583
EUR/ESP 166.386
EUR/FRF 6.55957
EUR/IEP 0.78756
EUR/ITL 1936.27
EUR/ATS 13.7603
EUR/PTE 200.482
EUR/FIM 5.94573
EUR/GRD 340.75

 

 

 

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