|
Currency |
NBA |
Purchase |
Sale |
||||||||
|
Cash |
Non-cash |
Cash |
Non-cash | ||||||||
|
AZN |
AZM |
AZN |
AZM |
AZN |
AZM |
AZN |
AZM |
AZN |
AZM | ||
|
USD |
0.9028 |
4514.00 |
0.8970 |
4485.00 |
0.8986 |
4493.00 |
0.9060 |
4530.00 |
0.9030 |
4515.00 |
|
|
GBP |
1.6590 |
8295.00 |
1.6448 |
8224.00 |
1.6465 |
8232.50 |
1.6740 |
8370.00 |
1.6723 |
8361.50 |
|
|
CHF |
0.7284 |
3642.00 |
0.7222 |
3611.00 |
0.7229 |
3614.50 |
0.7353 |
3676.50 |
0.7346 |
3673.00 |
|
|
SEK |
0.1223 |
611.50 |
0.1213 |
606.50 |
0.1214 |
607.00 |
0.1234 |
617.00 |
0.1233 |
616.50 |
|
|
NOK |
0.1470 |
735.00 |
0.1457 |
728.50 |
0.1459 |
729.50 |
0.1483 |
741.50 |
0.1482 |
741.00 |
|
|
DKK |
0.1527 |
763.50 |
0.1514 |
757.00 |
0.1515 |
757.50 |
0.1541 |
770.50 |
0.1539 |
769.50 |
|
|
CAD |
0.8135 |
4067.50 |
0.8062 |
4031.00 |
0.8070 |
4035.00 |
0.8212 |
4106.00 |
0.8204 |
4102.00 |
|
|
JPY |
0.0079 |
39.50 |
0.0078 |
39.00 |
0.0078 |
39.00 |
0.0080 |
40.00 |
0.0080 |
40.00 |
|
|
AUD |
0.6930 |
3465.00 |
0.6871 |
3435.50 |
0.6878 |
3439.00 |
0.6993 |
3496.50 |
0.6986 |
3493.00 |
|
|
EUR |
1.1387 |
5693.50 |
1.1290 |
5645.00 |
1.1301 |
5650.50 |
1.1490 |
5745.00 |
1.1478 |
5739.00 |
|
|
RUR |
0.0332 |
166.00 |
0.0326 |
163.00 |
0.0327 |
163.50 |
0.0335 |
167.50 |
0.0336 |
168.00 |
|