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Currency Exchange Report

Date: 17/09/2019
 FOREIGN TITLESALTERNATE NETWORKS
CURRENCYBIDOFFERBIDOFFER
USD 1.1381 1.0720 1.1381 1.0720
CHF 1.1279 1.0624 1.1279 1.0624
CAD 1.5059 1.4185 1.5059 1.4185
SEK 10.9941 10.3555 10.9941 10.3555
NOK 10.1943 9.6022 10.1943 9.6022
DKK 7.7137 7.2657 7.7137 7.2657
TRY 6.5603 6.1503 6.5162 6.1377
JPY 122.6997 115.5729 122.6997 115.5729
AUD 1.6631 1.5665 1.6631 1.5665
GBP 0.9148 0.8617 0.9148 0.8617
SCP 0.9148 0.8617
NIP 0.9148 0.8617
RON 4.8890 4.6050
ZAR 16.7077 15.7373
HKD 8.9402 8.3814 8.8800 8.3642
CNY 8.0426
HUF 355.3363 315.4855
PLN 4.6259 4.1071
ILS 4.1717 3.7039
SGD 1.6182 1.4367
CZK 27.6681 24.5651