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Currency Exchange Report

Date: 25/09/2020
 FOREIGN TITLESALTERNATE NETWORKS
CURRENCYBIDOFFERBIDOFFER
USD 1.2055 1.1355 1.2055 1.1355
CHF 1.1156 1.0508 1.1156 1.0508
CAD 1.6118 1.5182 1.6118 1.5182
SEK 10.9943 10.3557 10.9943 10.3557
NOK 11.4351 10.7709 11.4351 10.7709
DKK 7.6900 7.2433 7.6900 7.2433
TRY 9.2653 8.6862 9.2029 8.6684
JPY 126.8214 119.4552 126.8214 119.4552
AUD 1.7123 1.6128 1.7123 1.6128
GBP 0.9457 0.8908 0.9457 0.8908
SCP 0.9457 0.8908
NIP 0.9457 0.8908
RON 5.0373 4.7447
ZAR 20.3852 19.2012
HKD 9.3824 8.7960 9.3192 8.7779
CNY 8.2137
HUF 389.5335 345.8475
PLN 4.8805 4.3331
ILS 4.3304 3.8448
SGD 1.7160 1.5235
CZK 29.0419 25.7849