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Currency Exchange Report

Date: 17/07/2018
 FOREIGN TITLESALTERNATE NETWORKS
CURRENCYBIDOFFERBIDOFFER
USD 1.2112 1.1408 1.2112 1.1408
CHF 1.2076 1.1375 1.2076 1.1375
CAD 1.5882 1.4960 1.5882 1.4960
SEK 10.6719 10.0521 10.6719 10.0521
NOK 9.8059 9.2363 9.8059 9.2363
DKK 7.7003 7.2530 7.7003 7.2530
TRY 5.8946 5.5262 5.8549 5.5149
JPY 135.9015 128.0079 135.9015 128.0079
AUD 1.6301 1.5354 1.6301 1.5354
GBP 0.9140 0.8609 0.9140 0.8609
SCP 0.9140 0.8609
NIP 0.9140 0.8609
RON 4.8129 4.5333
ZAR 16.0128 15.0828
HKD 9.5566 8.9593 9.4922 8.9409
CNY 8.0900
HUF 345.6849 306.9165
PLN 4.6112 4.0940
ILS 4.5473 4.0373
SGD 1.7062 1.5149
CZK 27.6970 24.5908