|
Currency |
NBA |
Purchase |
Sale |
||||||||
|
Cash |
Non-cash |
Cash |
Non-cash | ||||||||
|
AZN |
AZM |
AZN |
AZM |
AZN |
AZM |
AZN |
AZM |
AZN |
AZM | ||
|
USD |
0.9022 |
4511.00 |
0.8964 |
4482.00 |
0.8980 |
4490.00 |
0.9054 |
4527.00 |
0.9024 |
4512.00 |
|
|
GBP |
1.6828 |
8414.00 |
1.6685 |
8342.50 |
1.6702 |
8351.00 |
1.6979 |
8489.50 |
1.6963 |
8481.50 |
|
|
CHF |
0.7394 |
3697.00 |
0.7331 |
3665.50 |
0.7339 |
3669.50 |
0.7464 |
3732.00 |
0.7457 |
3728.50 |
|
|
SEK |
0.1237 |
618.50 |
0.1226 |
613.00 |
0.1228 |
614.00 |
0.1248 |
624.00 |
0.1247 |
623.50 |
|
|
NOK |
0.1480 |
740.00 |
0.1467 |
733.50 |
0.1469 |
734.50 |
0.1493 |
746.50 |
0.1492 |
746.00 |
|
|
DKK |
0.1544 |
772.00 |
0.1531 |
765.50 |
0.1532 |
766.00 |
0.1558 |
779.00 |
0.1556 |
778.00 |
|
|
CAD |
0.8200 |
4100.00 |
0.8130 |
4065.00 |
0.8138 |
4069.00 |
0.8274 |
4137.00 |
0.8266 |
4133.00 |
|
|
JPY |
0.0081 |
40.50 |
0.0080 |
40.00 |
0.0080 |
40.00 |
0.0082 |
41.00 |
0.0082 |
41.00 |
|
|
AUD |
0.6965 |
3482.50 |
0.6906 |
3453.00 |
0.6913 |
3456.50 |
0.7028 |
3514.00 |
0.7021 |
3510.50 |
|
|
EUR |
1.1511 |
5755.50 |
1.1413 |
5706.50 |
1.1425 |
5712.50 |
1.1615 |
5807.50 |
1.1603 |
5801.50 |
|
|
RUR |
0.0333 |
166.50 |
0.0327 |
163.50 |
0.0328 |
164.00 |
0.0336 |
168.00 |
0.0337 |
168.50 |
|