EXCHANGE RATES FOR 20.10.2018

Headquarter (Mitropolitul Varlaam street № 63)

Symbol Currency Nominal Purchase Sale

USD

U.S. Dollar 1 17.00 17.04

EUR

Euro 1 19.48 19.53

RUB

Russian Ruble 1 0.256 0.258

RON

Romanian Leu 1 4.15 4.17

UAH

Ukrainian Grivna 1 0.60 0.630

GBP

British Pound 1 21.96 22.08

CHF

Swiss Franc 1 17.14 17.20

TRY

Turkish Lira 1 2.60 2.98

PLN

Polish Zloty 1 4.35 4.50

Subsidiary №1 (Uzinelor street 6/A)

Symbol Currency Nominal Purchase Sale

USD

U.S. Dollar 1 16.95 17.02

EUR

Euro 1 19.43 19.54

RUB

Russian Ruble 1 0.254 0.258

RON

Romanian Leu 1 4.13 4.18

UAH

Ukrainian Grivna 1 0.60 0.63

GBP

British Pound 1 21.90 22.08

CHF

Swiss Franc 1 17.10 17.21

TRY

Turkish Lira 1 2.45 2.97

PLN

Polish Zloty 1 4.30 4.50

Subsidiary №2 (Ismail street 86 № 120)

Symbol Currency Nominal Purchase Sale

USD

U.S. Dollar 1 17.00 17.04

EUR

Euro 1 19.49 19.53

RUB

Russian Ruble 1 0.256 0.258

RON

Romanian Leu 1 4.15 4.17

UAH

Ukrainian Grivna 1 0.605 0.63

GBP

British Pound 1 21.98 22.07

CHF

Swiss Franc 1 17.15 17.19

TRY

Turkish Lira 1 2.68 2.92

CZK

Czech Koruna 1 0.74 0.76

HUF

Hungarian Forint 100 5.24 5.89

JPY

Japanese Yen 100 13.86 14.86

SEK

Swedish Krona 1 1.32 1.88

CNY

Chinese Yuan 1 1.64 2.45

ILS

Israeli Shekel 1 3.64 4.48

CAD

Canadian Dollar 1 12.75 12.84

Subsidiary №3 (Ismail street 86 № 120/1)

Symbol Currency Nominal Purchase Sale

USD

U.S. Dollar 1 16.99 17.02

EUR

Euro 1 19.50 19.52

RUB

Russian Ruble 1 0.257 0.259

RON

Romanian Leu 1 4.15 4.17

UAH

Ukrainian Grivna 1 0.605 0.62

GBP

British Pound 1 22.02 22.09

PLN

Polish Zloty 1 4.38 4.54

BGN

Bulgarian Lev 1 9.56 10.28

HRK

Croatian Kuna 1 2.02 2.32

Symbol Currency Nominal Purchase Sale

AED

Dirham UAE 1 3.80 3.91

AFN

Afghanistan Afghani 10 1.20 1.89

ALL

Albanian Lek 10 0.88 0.90

AMD

Armenian Dram 10 0.24 0.27

ANG

Netherlands Antilles Guilder 1 7.32 8.54

AOA

Angolan Kwanza 100 4.20 4.67

ARS

Argentina Peso 1 0.74 0.89

AUD

Australian Dollar 1 9.20 12.32

AWG

Aruban Florin 1 6.50 7.20

AZN

Azerbaijani New Manat 1 8.20 9.45

BAM

Bosnia convertible mark 1 4.20 4.78

BBD

Barbadian Dollar 1 4.10 4.32

BDT

Bangladesh Taka 10 0.69 0.78

BHD

Bahrain Dinar 1 22.30 23.20

BIF

Burundi Franc 1000 2.82 3.41

BMD

Bermudian dollar 1 11.20 12.80

BND

Brunei Darussalam Dollar 1 6.17 6.56

BOB

Bolivian Boliviano 1 1.20 1.54

BRL

Brazilian Real 1 3.32 3.89

BSD

Bahamian Dollar 1 8.20 8.75

BTN

Bhutan ngultrum 10 1.37 1.98

BWP

Botswana Pula 1 1.20 1.56

BYN

New Belarusian Ruble 1 6.52 11.20

BYR

Belarusian Ruble 1000 0.7 0.9

BZD

Belize Dollar 1 5.80 6.20

CLP

Chilean Peso 100 1.32 1.45

COP

Colombian Peso 1000 3.85 4.20

CUP

Cuban Peso 1 0.35 0.40

CVE

Cape-Verde Escudo 10 1.18 1.35

DJF

Djiboutian Franc 100 6.87 7.56

DKK

Danish Krone 1 1.92 1.99

DOP

Dominican Peso 10 1.42 1.78

DZD

Algerian Dinar 100 4.20 4.50

EEK

Estonian Kroon 1 0.52 0.57

EGP

Egyptian Pound 1 1.05 1.24

ERN

Eritrean Nakfa 1 1.16 1.34

ETB

Ethiopian Birr 10 0.53 0.71

FJD

Fijian Dollar 1 6.50 7.20

FKP

Falkland Islands Pound 1 19.20 21.65

GEL

Georgian Lari 1 5.68 5.72

GHS

Ghanian Cedi 1 2.96 3.45

GIP

Gibraltar Pound 1 21.20 23.40

GMD

Gambian Dalasi 10 2.74 3.01

GNF

Guinean Franc 1000 1.18 1.53

GTQ

Guatemalan Quetzal 1 1.07 1.42

GYD

Guyana Dollar 100 4.48 4.87

HKD

Hong Kong Dollar 1 1.21 1.24

HNL

Honduran Lempira 10 5.45 6.20

HTG

Haitian Gourdes 10 1.87 2.21

IDR

Indonesian Rupiah 1000 0.56 0.68

INR

Indian Rupee 10 1.49 1.51

IQD

Iraqi Dinar 1000 11.22 12.31

IRR

Iranian Rial 1000 0.18 0.22

ISK

Iceland Krona 10 0.89 0.93

JMD

Jamaican Dollar 100 8.56 9.34

JOD

Jordanian Dinar 1 11.95 12.28

KES

Kenyan Shilling 10 0.65 0.78

KGS

Kyrgyz Som 10 1.85 1.90

KHR

Cambodian Riel 1000 3.02 3.56

KMF

Comorian Franc 100 3.05 3.56

KRW

South Korean Won 100 0.86 0.90

KWD

Kuwaiti Dinar 1 36.45 36.73

KYD

Cayman Islands Dollar 1 16.80 17.20

KZT

Kazakhstan Tenge 10 0.27 0.30

LAK

Lao Kip 1000 1.22 1.68

LBP

Lebanese pound 100 0.32 0.41

LKR

Sri-Lankan Rupee 100 5.32 5.65

LRD

Liberian Dollar 100 14.20 15.32

LSL

Lesotho Loti 1 0.98 1.32

LTL

Lithuanian Litas 1 3.08 4.12

LYD

Libyan Dinar 1 1.90 2.05

MAD

Moroccan Dirham 1 0.68 0.72

MGA

Madagascar Ariary 1000 3.85 4.29

MKD

Macedonian Denar 10 2.32 2.38

MMK

Myanmar Kyat 1000 12.95 13.62

MNT

Mongolian Tugrik 100 0.22 0.25

MOP

Macanese Pataca 1 1.40 1.89

MRO

Mauritania Ouguiya 100 4.17 4.65

MUR

Mauritian Rupee 1 0.20 0.25

MVR

Maldivian Rufiyaa 10 8.65 9.20

MWK

Malawi Kwacha 100 2.54 2.87

MXN

Mexican Peso 1 0.62 0.73

MYR

Malaysian Ringgit 1 2.78 2.81

MZN

Metical Mozambique 10 3.42 3.89

NAD

Namibian Dollar 1 0.90 1.21

NGN

Nigerian Naira 100 7.22 7.87

NIO

Nicaraguan Cordoba 10 3.82 4.44

NOK

Norway Krone 1 1.84 1.93

NPR

Nepalese Rupee 100 4.25 4.60

NZD

New Zealand Dollar 1 8.23 8.52

OMR

Omani Rial 1 24.40 25.20

PEN

Peruvian New Sol 1 2.90 3.10

PGK

Papua New Guinean Kina 1 3.80 4.19

PHP

Philippine Peso 1 0.18 0.21

PKR

Pakistani Rupee 10 0.56 0.62

PYG

Paraguayan Guarani 1000 2.34 2.87

QAR

Qatar Riyal 1 2.70 2.98

RSD

Serbian Dinar 100 12.18 12.23

RWF

Rwandan Franc 100 1.62 2.02

SAR

Saudi Arabia Riyal 1 2.63 2.89

SBD

Solomon Islands Dollar 1 1.65 1.82

SCR

Seychelles Rupee 1 0.40 0.48

SDG

Sudanese Pound 1 1.95 2.27

SGD

Singapore Dollar 1 8.50 8.98

SLL

Sierra Leonean Leone 1000 2.75 3.20

SOS

Somali Shilling 1000 15.20 17.18

SRD

Surinamese Dollar 1 3.40 3.98

STD

Dobra Sao Tome & Principe 1000 0.63 0.84

SYP

Syrian Pound 10 0.21 0.28

SZL

Swazi Lilangeni 1 0.85 1.18

THB

Thai Baht 1 0.34 0.39

TJS

Tajikistani Somoni 1 1.92 1.98

TMT

Turkmenian Manat 1 0.80 3.28

TND

Tunisian Dinar 1 4.23 4.45

TOP

Tongan Pa'anga 1 5.35 6.56

TSR

Transnistrian Ruble 1 0.60 1.00

TTD

Trinidad & Tobago Dollar 1 1.90 2.32

TWD

Taiwan Dollar 1 0.25 0.29

TZS

Tanzanian Shilling 1000 6.18 6.95

UGX

Ugandan Shilling 1000 2.92 3.43

UYU

Uruguayan Peso 100 5.02 5.67

UZS

Uzbekistan Sum 100 0.41 0.45

VEF

Venezuelan Bolivar 100 0.46 0.95

VND

Vietnamese Dong 1000 0.28 0.36

VUV

Vanuatu Vatu 10 0.38 0.43

WST

Samoan Tala 1 4.82 5.33

XAF

East African Franc 100 2.32 2.67

XCD

East-Caribbean Dollar 1 4.13 4.56

XPF

French Pacific Francs 10 1.15 1.76

YER

Yemeni Rial 100 5.37 6.01

ZAR

South African Rand 1 0.57 0.65

ZMW

Zambian Kwacha 1 1.34 1.76