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Currency Exchange Report

Date: 21/01/2022

	FOREIGN TITLES		ALTERNATE NETWORKS
CURRENCY	BID	OFFER	BID	OFFER
USD	1.1723	1.1042	1.1723	1.1042
CHF	1.0724	1.0101	1.0724	1.0101
CAD	1.4603	1.3755	1.4603	1.3755
SEK	10.7845	10.1581	10.7845	10.1581
NOK	10.3352	9.7349	10.3352	9.7349
DKK	7.6885	7.2419	7.6885	7.2419
TRY	15.7922	14.8052	15.6859	14.7748
JPY	133.6289	125.8673	133.6289	125.8673
AUD	1.6270	1.5325	1.6270	1.5325
GBP	0.8584	0.8086	0.8584	0.8086
SCP	0.8584	0.8086
NIP	0.8584	0.8086
RON			5.1093	4.8126
ZAR			17.7898	16.7565
HKD	9.1883	8.6140	9.1265	8.5964
CNY			7.4252
HUF	380.6418	337.9530
PLN	4.6695	4.3983	4.6695	4.3983
ILS		3.3703
SGD	1.6315	1.4486
CZK	25.9229	23.0157