Home

treasury

Treasury

Currency Exchange Report

Date: 16/11/2018

	FOREIGN TITLES		ALTERNATE NETWORKS
CURRENCY	BID	OFFER	BID	OFFER
USD	1.1725	1.1044	1.1725	1.1044
CHF	1.1760	1.1077	1.1760	1.1077
CAD	1.5464	1.4566	1.5464	1.4566
SEK	10.5913	9.9761	10.5913	9.9761
NOK	9.9280	9.3513	9.9280	9.3513
DKK	7.7076	7.2599	7.7076	7.2599
TRY	6.3333	5.9375	6.2907	5.9253
JPY	132.8954	125.1765	132.8954	125.1765
AUD	1.6106	1.5170	1.6106	1.5170
GBP	0.9146	0.8614	0.9146	0.8614
SCP	0.9146	0.8614
NIP	0.9146	0.8614
RON			4.8190	4.5391
ZAR			16.5952	15.6313
HKD	9.2189	8.6427	9.1568	8.6250
CNY			8.1124
HUF	344.4116	305.7860
PLN	4.5916	4.0766
ILS	4.4956	3.9914
SGD	1.6663	1.4794
CZK	27.8029	24.6848