Home

treasury

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