CBI Indicative rates - 05.08.2015
US dollar USD 1166.000 1164.000
Euro EUR 1279.452 1278.812
British pound GBP 1818.494 1817.584
Canadian dollar CAD 888.381 887.937
Swiss franc CHF 1204.048 1203.446
Swedish krona SEK 134.777 134.710
Norwegian krone NOK 142.138 142.067
Danish krone DKK 171.471 171.385
Japanese yen JPY 9.399 9.395
Special
Drawing Rights SDR 1626.605 1625.792
Indicative rates - 05.08.2015