Login Login
Retail
Login
Corporate

Treasury

Currency Exchange Report

Date: 18/01/2019
 FOREIGN TITLESALTERNATE NETWORKS
CURRENCYBIDOFFERBIDOFFER
USD 1.1773 1.1089 1.1773 1.1089
CHF 1.1691 1.1012 1.1691 1.1012
CAD 1.5624 1.4716 1.5624 1.4716
SEK 10.6217 10.0048 10.6217 10.0048
NOK 10.0720 9.4869 10.0720 9.4869
DKK 7.7114 7.2635 7.7114 7.2635
TRY 6.3409 5.9446 6.2982 5.9324
JPY 128.7325 121.2553 128.7325 121.2553
AUD 1.6417 1.5464 1.6417 1.5464
GBP 0.9073 0.8546 0.9073 0.8546
SCP 0.9073 0.8546
NIP 0.9073 0.8546
RON 4.8486 4.5670
ZAR 16.2092 15.2677
HKD 9.2815 8.7014 9.2190 8.6835
CNY 7.9748
HUF 341.6831 303.3635
PLN 4.5875 4.0730
ILS 4.4963 3.9920
SGD 1.6517 1.4664
CZK 27.3246 24.2602