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Currency Exchange Report

Date: 20/01/2021

	FOREIGN TITLES		ALTERNATE NETWORKS
CURRENCY	BID	OFFER	BID	OFFER
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