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| Curr. | Buy | Middle | Sell |
| AUD | 80.96 | 83.89 | 85.57 |
| JPY | 81.12 | 84.06 | 85.74 |
| CHF | 86.01 | 88.95 | 90.10 |
| GBP | 126.56 | 131.15 | 133.78 |
| USD | 82.98 | 85.99 | 87.71 |
| EUR | 107.87 | 110.64 | 112.08 |
List No 112 - Rates on 18.05.2013.
| for foreign currency | for effective currency | |||||||
| Currency | Country | Currency symbol | Valid for | Buying rate | Median rate | Selling rate | Buying rate | Selling rate |
| 36 | AUS | AUD | 1 | 80.9583 | 83.8946 | 85.5725 | 81.965 | 85.153 |
| 124 | CAN | CAD | 1 | 81.2479 | 84.1947 | 85.8786 | 82.2582 | 85.4576 |
| 208 | DNK | DKK | 1 | 14.3255 | 14.8451 | 15.142 | 14.5037 | 15.0678 |
| 392 | JPN | JPY | 100 | 81.1182 | 84.0603 | 85.7415 | 82.1269 | 85.3212 |
| 578 | NOR | NOK | 1 | 14.2024 | 14.7175 | 15.0119 | 14.379 | 14.9383 |
| 752 | SWE | SEK | 1 | 12.4249 | 12.8755 | 13.133 | 12.5794 | 13.0686 |
| 756 | CHE | CHF | 1 | 86.011 | 88.9462 | 90.1025 | 86.011 | 90.2804 |
| 826 | GBR | GBP | 1 | 126.5621 | 131.1524 | 133.7754 | 128.1359 | 133.1197 |
| 840 | USA | USD | 1 | 82.978 | 85.9876 | 87.7074 | 84.0099 | 87.2774 |
| 978 | EUR | EUR | 1 | 107.8742 | 110.6402 | 112.0785 | 108.4274 | 112.0785 |