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Currency Exchange Report

Date: 22/01/2021
 FOREIGN TITLESALTERNATE NETWORKS
CURRENCYBIDOFFERBIDOFFER
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