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1 EUR	Selling rate	Middle rate	Buying rate
USD	1.1013	1.1215	1.1417
AUD	1.5721	1.6009	1.6297
CAD	1.4390	1.4654	1.4918
DKK	7.3325	7.4669	7.6013
JPY	119.2344	121.4200	123.6056
NOK	9.4488	9.6220	9.7952
SEK	10.3275	10.5168	10.7061
CHF	1.0895	1.1095	1.1295
GBP	0.8871	0.9034	0.9197