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Currency Exchange Report

Date: 27/03/2020
 FOREIGN TITLESALTERNATE NETWORKS
CURRENCYBIDOFFERBIDOFFER
USD 1.1428 1.0764 1.1428 1.0764
CHF 1.0982 1.0344 1.0982 1.0344
CAD 1.5989 1.5060 1.5989 1.5060
SEK 11.3312 10.6730 11.3312 10.6730
NOK 11.8480 11.1598 11.8480 11.1598
DKK 7.7104 7.2626 7.7104 7.2626
TRY 7.3250 6.8672 7.2757 6.8531
JPY 123.9393 116.7405 123.9393 116.7405
AUD 1.8707 1.7620 1.8707 1.7620
GBP 0.9326 0.8784 0.9326 0.8784
SCP 0.9326 0.8784
NIP 0.9326 0.8784
RON 4.9948 4.7047
ZAR 19.8154 18.6645
HKD 8.8863 8.3309 8.8265 8.3138
CNY 8.0491
HUF 379.5076 336.9460
PLN 4.8678 4.3218
ILS 4.2228 3.7492
SGD 1.6879 1.4986
CZK 29.1083 25.8438