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Currency Exchange Report

Date: 23/07/2021

	FOREIGN TITLES		ALTERNATE NETWORKS
CURRENCY	BID	OFFER	BID	OFFER
USD	1.2183	1.1475	1.2183	1.1475
CHF	1.1188	1.0538	1.1188	1.0538
CAD	1.5313	1.4424	1.5313	1.4424
SEK	10.5536	9.9407	10.5536	9.9407
NOK	10.7568	10.1320	10.7568	10.1320
DKK	7.6833	7.2370	7.6833	7.2370
TRY	10.5138	9.8567	10.4430	9.8365
JPY	134.1764	126.3830	134.1764	126.3830
AUD	1.6504	1.5546	1.6504	1.5546
GBP	0.8856	0.8341	0.8856	0.8341
SCP	0.8856	0.8341
NIP	0.8856	0.8341
RON			5.0857	4.7903
ZAR			17.8820	16.8433
HKD	9.5305	8.9348	9.4663	8.9165
CNY			7.8819
HUF	382.6106	339.7010
PLN	4.8803	4.3330
ILS		3.6664
SGD	1.7152	1.5229
CZK	27.4198	24.3447