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Currency Exchange Report

Date: 19/04/2021
 FOREIGN TITLESALTERNATE NETWORKS
CURRENCYBIDOFFERBIDOFFER
USD 1.2374 1.1655 1.2374 1.1655
CHF 1.1372 1.0712 1.1372 1.0712
CAD 1.5465 1.4567 1.5465 1.4567
SEK 10.4449 9.8382 10.4449 9.8382
NOK 10.3600 9.7582 10.3600 9.7582
DKK 7.6818 7.2356 7.6818 7.2356
TRY 10.0581 9.4294 9.9904 9.4101
JPY 134.6412 126.8208 134.6412 126.8208
AUD 1.5992 1.5063 1.5992 1.5063
GBP 0.8956 0.8436 0.8956 0.8436
SCP 0.8956 0.8436
NIP 0.8956 0.8436
RON 5.0889 4.7933
ZAR 17.6235 16.5999
HKD 9.6801 9.0751 9.6150 9.0565
CNY 8.0746
HUF 386.3128 342.9880
PLN 4.8639 4.3184
ILS 3.7307
SGD 1.7095 1.5178
CZK 27.7280 24.6183