Login
Retail
Login
Corporate

Treasury

Currency Exchange Report

Date: 09/07/2020
 FOREIGN TITLESALTERNATE NETWORKS
CURRENCYBIDOFFERBIDOFFER
USD 1.1745 1.1063 1.1745 1.1063
CHF 1.0979 1.0341 1.0979 1.0341
CAD 1.5841 1.4921 1.5841 1.4921
SEK 10.7562 10.1315 10.7562 10.1315
NOK 11.0048 10.3656 11.0048 10.3656
DKK 7.6955 7.2486 7.6955 7.2486
TRY 8.0912 7.5855 8.0367 7.5699
JPY 125.8091 118.5017 125.8091 118.5017
AUD 1.6800 1.5825 1.6800 1.5825
GBP 0.9292 0.8753 0.9292 0.8753
SCP 0.9292 0.8753
NIP 0.9292 0.8753
RON 5.0022 4.7117
ZAR 19.9151 18.7584
HKD 9.1309 8.5602 9.0694 8.5427
CNY 8.2000
HUF 379.9142 337.3070
PLN 4.7976 4.2595
ILS 4.1805 3.7117
SGD 1.6887 1.4993
CZK 28.5016 25.3052