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Currency Exchange Report

Date: 11/12/2017
 FOREIGN TITLESALTERNATE NETWORKS
CURRENCYBIDOFFERBIDOFFER
USD 1.2110 1.1544 1.2110 1.1544
CHF 1.2002 1.1394 1.2002 1.1394
CAD 1.5525 1.4799 1.5525 1.4799
SEK 10.2295 9.7514 10.2295 9.7514
NOK 10.0310 9.5622 10.0310 9.5622
DKK 7.6426 7.2854 7.6426 7.2854
TRY 4.6924 4.3991 4.6337 4.3991
JPY 137.0121 130.6084 137.0121 130.6084
AUD 1.6073 1.5322 1.6073 1.5322
GBP 0.9023 0.8601 0.9023 0.8601
SCP 0.9023 0.8601
NIP 0.9023 0.8601
RON 4.7567 4.5158
ZAR 16.4850 15.6503
HKD 9.5399 8.9437 9.4207 8.9437
CNY 7.9930
HUF 335.7660 298.1100
PLN 4.4974 3.9930
ILS 4.4365 3.9390
SGD 1.7011 1.5103
CZK 27.3417 24.2754