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Treasury
Currency Exchange Report
Date:
22/01/2021
FOREIGN TITLES
ALTERNATE NETWORKS
CURRENCY
BID
OFFER
BID
OFFER
USD
1.2578
1.1847
1.2578
1.1847
CHF
1.1123
1.0477
1.1123
1.0477
CAD
1.5933
1.5008
1.5933
1.5008
SEK
10.4047
9.8004
10.4047
9.8004
NOK
10.5565
9.9434
10.5565
9.9434
DKK
7.6847
7.2383
7.6847
7.2383
TRY
9.3237
8.7410
9.2610
8.7230
JPY
129.9824
122.4326
129.9824
122.4326
AUD
1.6233
1.5290
1.6233
1.5290
GBP
0.9145
0.8614
0.9145
0.8614
SCP
0.9145
0.8614
NIP
0.9145
0.8614
RON
5.0361
4.7436
ZAR
18.8414
17.7470
HKD
9.7963
9.1840
9.7303
9.1652
CNY
8.1221
HUF
381.5941
338.7985
PLN
4.8486
4.3048
ILS
3.7777
SGD
1.7201
1.5272
CZK
27.9120
24.7817
Currency Exchange Report
Structured Products