| Exchange rates list |
Valid from: 09.10.2010
Created on: 09.09.2010
No. of currency exchange list: 170 |
 |
|
| AUD |
1 |
0.7251 |
0.7273 |
0.7295 |
|
| CAD |
1 |
0.7593 |
0.7616 |
0.7638 |
|
| DKK |
1 |
0.1339 |
0.1343 |
0.1347 |
|
| JPY |
100 |
0.9365 |
0.9393 |
0.9421 |
|
| KWD |
1 |
2.7196 |
2.7278 |
2.7360 |
|
| NOK |
1 |
0.1266 |
0.1270 |
0.1274 |
|
| SEK |
1 |
0.1078 |
0.1081 |
0.1084 |
|
| CHF |
1 |
0.7753 |
0.7777 |
0.7800 |
|
| GBP |
1 |
1.2073 |
1.2109 |
1.2146 |
|
| USD |
1 |
0.7841 |
0.7865 |
0.7888 |
|
| Download |
| Exchange rates list archive |
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Working days
The Central Bank is open every day, except on Saturdays and Sundays and the following holidays:
| Date |
Holiday |
Financial and Banking
Operations Department/Payment Operations Department |
Other departments |
|
01.01.2010. |
New Year |
Closed |
Closed |
|
06.01.2010. |
Christmas Eve |
Open |
Closed |
|
07.01.2010.
08.01.2010. |
Christmas |
Open |
Closed |
|
02.04.2010. |
Good Friday |
Open |
Closed |
|
05.04.2010. |
Easter Monday |
Open |
Closed |
|
03.05.2009. |
Labour Day |
Closed |
Closed |
|
21.05.2009. |
Independence Day |
Closed |
Closed |
|
13.07.2009.
14.07.2009. |
Statehood Day |
Closed |
Closed |
|
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