NIB websiteNordic Investment Bank – Annual Report 2010

(24) EXCHANGE RATES

EUR rate on 31 Dec 2010 EUR rate on 31 Dec 2009



DKK Danish Krone 7.4535 7.4418
EEK Estonian Kroon 15.6466 15.6466
ISK Icelandic Króna 153.1¹ 178.87¹
LVL Latvian Lats 0.7094 0.7093
NOK Norwegian Krone 7.8 8.3
SEK Swedish Krona 8.9655 10.252
ARS Argentine Peso 5.28036² 5.4376 ²
AUD Australian Dollar 1.3136 1.6008
CAD Canadian Dollar 1.3322 1.5128
CHF Swiss Franc 1.2504 1.4836
CZK Czech Koruna 25.061 26.473
GBP Pound Sterling 0.86075 0.8881
HKD Hong Kong Dollar 10.3856 11.1709
JPY Japanese Yen 108.65 133.16
MXN Mexican Peso 16.5475 18.9223
NZD New Zealand Dollar 1.72 1.9803
PLN Polish Zloty 3.975 4.1045
RUB Russian Rouble 40.82 43.154
SDR Special Drawing Right 0.86232 ³ 0.91893 ²
SGD Singapore Dollar 1.7136 2.0194
TRY New Turkish Lira 2.0694 2.1547
TWD New Taiwan Dollar 38.72² 45.45 ²
USD United States Dollar 1.3362 1.4406
ZAR South African Rand 8.8625 10.666
       

¹ Reuters closing per 31 December.

² The exchange rate is calculated using the year-end market rate for USD/relevant currency, which then provides the EUR/relevant currency rate.

³ IMF's closing per 30 December 2010.

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