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Currency Exchange Report

Date: 20/01/2021
 FOREIGN TITLESALTERNATE NETWORKS
CURRENCYBIDOFFERBIDOFFER
USD 1.2547 1.1818 1.2547 1.1818
CHF 1.1128 1.0482 1.1128 1.0482
CAD 1.5955 1.5028 1.5955 1.5028
SEK 10.4675 9.8595 10.4675 9.8595
NOK 10.6964 10.0751 10.6964 10.0751
DKK 7.6845 7.2382 7.6845 7.2382
TRY 9.4000 8.8125 9.3368 8.7945
JPY 130.1787 122.6175 130.1787 122.6175
AUD 1.6265 1.5321 1.6265 1.5321
GBP 0.9200 0.8666 0.9200 0.8666
SCP 0.9200 0.8666
NIP 0.9200 0.8666
RON 5.0351 4.7426
ZAR 18.7399 17.6514
HKD 9.7766 9.1656 9.7108 9.1468
CNY 8.1161
HUF 382.6641 339.7485
PLN 4.8479 4.3042
ILS 3.7419
SGD 1.7242 1.5308
CZK 27.9816 24.8435