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Currency Exchange Report

Date: 05/08/2021
 FOREIGN TITLESALTERNATE NETWORKS
CURRENCYBIDOFFERBIDOFFER
USD 1.2234 1.1524 1.2234 1.1524
CHF 1.1092 1.0448 1.1092 1.0448
CAD 1.5341 1.4450 1.5341 1.4450
SEK 10.5261 9.9147 10.5261 9.9147
NOK 10.8096 10.1818 10.8096 10.1818
DKK 7.6821 7.2359 7.6821 7.2359
TRY 10.4420 9.7894 10.3717 9.7693
JPY 134.0627 126.2759 134.0627 126.2759
AUD 1.6579 1.5616 1.6579 1.5616
GBP 0.8797 0.8286 0.8797 0.8286
SCP 0.8797 0.8286
NIP 0.8797 0.8286
RON 5.0804 4.7853
ZAR 17.5845 16.5631
HKD 9.5774 8.9788 9.5129 8.9604
CNY 7.9065
HUF 379.4113 336.8605
PLN 4.8634 4.3179
ILS 3.6149
SGD 1.7123 1.5203
CZK 27.2026 24.1519