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Currency Exchange Report

Date: 22/08/2017
 FOREIGN TITLESALTERNATE NETWORKS
CURRENCYBIDOFFERBIDOFFER
USD 1.2135 1.1568 1.2135 1.1568
CHF 1.1656 1.1066 1.1656 1.1066
CAD 1.5270 1.4556 1.5270 1.4556
SEK 9.7856 9.3282 9.7856 9.3282
NOK 9.5765 9.1289 9.5765 9.1289
DKK 7.6381 7.2811 7.6381 7.2811
TRY 4.2978 4.0292 4.2441 4.0292
JPY 131.9900 125.8211 131.9900 125.8211
AUD 1.5282 1.4567 1.5282 1.4567
GBP 0.9402 0.8963 0.9402 0.8963
SCP 0.9402 0.8963
NIP 0.9402 0.8963
RON 4.7112 4.4726
ZAR 15.9771 15.1682
HKD 9.6158 9.0149 9.4956 9.0149
CNY 8.0777
HUF 324.6487 288.2395
PLN 4.5705 4.0579
ILS 4.5720 4.0593
SGD 1.7204 1.5274
CZK 27.9174 24.7865