Exchange rates

Exchange rates

	Currency		Buy	Sell
	EUR	Euro	173.3	174.5
	USD	United State dollar	127.23	128.11
	GBP	British pound	190.09	191.53
	JPY	Japanese yen	1.4066	1.4182
	NOK	Norwegian krone	21.563	21.789
	SEK	Swedish krona	17.803	18.017
	DKK	Danish krone	23.283	23.459
	CHF	Swiss franc	118.41	119.41
	CAD	Canadian dollar	123.98	125.06
	AUD	Australian dollar	115.93	118.17
	ZAR	South African rand	16.983	17.501
	HKD	Hong Kong dollar	16.222	16.692
	NZD	New Zealand dollar	89.4	91.12
	XDR	Special Drawing Rights	194.61	195.79
	PLN	Polish zloty	44.593	45.539
	TWI	Trade Weighted Index	228.92	229.58

Yield Curve

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Non-Indexed	Price	Yield
RIKB 10 1210	104.90	6.69%
RIKB 11 0722	101.21	6.99%
RIKB 13 0517	100.87	6.92%
RIKB 19 0226	108.16	7.47%
RIKB 25 0612	104.15	7.53%

Indexed	Price	Yield
HFF150914	101.16	3.25%
HFF150224	100.45	3.71%
HFF150434	100.76	3.71%
HFF150644	100.76	3.73%

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CPI Change

Current Value	356.80
12 Months Change*	6.57%
3 Months Change*	3.67%
Last Month Change	-0.31%
Daily CPI	358.03

* Annualized rates

Exchange rate

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	ISK	1000	1000
	EUR	173.3	174.5
	USD	127.23	128.11
	GBP	190.09	191.53
	JPY	1.41	1.42
	NOK	21.56	21.79
	SEK	17.80	18.02
	DKK	23.28	23.46
	CHF	118.41	119.41
	TWI	228.93	229.59