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Currency Exchange Report

Date: 15/10/2021

	FOREIGN TITLES		ALTERNATE NETWORKS
CURRENCY	BID	OFFER	BID	OFFER
USD	1.1971	1.1276	1.1971	1.1276
CHF	1.1056	1.0414	1.1056	1.0414
CAD	1.4799	1.3940	1.4799	1.3940
SEK	10.3512	9.7500	10.3512	9.7500
NOK	10.1242	9.5362	10.1242	9.5362
DKK	7.6860	7.2396	7.6860	7.2396
TRY	11.0935	10.4001	11.0188	10.3788
JPY	136.1184	128.2122	136.1184	128.2122
AUD	1.6129	1.5192	1.6129	1.5192
GBP	0.8749	0.8241	0.8749	0.8241
SCP	0.8749	0.8241
NIP	0.8749	0.8241
RON			5.1128	4.8159
ZAR			17.7328	16.7028
HKD	9.3748	8.7889	9.3117	8.7708
CNY			7.7126
HUF	384.0337	340.9645
PLN	4.8903	4.3419
ILS		3.5476
SGD	1.6732	1.4855
CZK	27.1662	24.1196