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Currency Exchange Report

Date: 27/03/2020

	FOREIGN TITLES		ALTERNATE NETWORKS
CURRENCY	BID	OFFER	BID	OFFER
USD	1.1428	1.0764	1.1428	1.0764
CHF	1.0982	1.0344	1.0982	1.0344
CAD	1.5989	1.5060	1.5989	1.5060
SEK	11.3312	10.6730	11.3312	10.6730
NOK	11.8480	11.1598	11.8480	11.1598
DKK	7.7104	7.2626	7.7104	7.2626
TRY	7.3250	6.8672	7.2757	6.8531
JPY	123.9393	116.7405	123.9393	116.7405
AUD	1.8707	1.7620	1.8707	1.7620
GBP	0.9326	0.8784	0.9326	0.8784
SCP	0.9326	0.8784
NIP	0.9326	0.8784
RON			4.9948	4.7047
ZAR			19.8154	18.6645
HKD	8.8863	8.3309	8.8265	8.3138
CNY			8.0491
HUF	379.5076	336.9460
PLN	4.8678	4.3218
ILS	4.2228	3.7492
SGD	1.6879	1.4986
CZK	29.1083	25.8438