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Treasury
Currency Exchange Report
Date:
19/04/2021
FOREIGN TITLES
ALTERNATE NETWORKS
CURRENCY
BID
OFFER
BID
OFFER
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
Currency Exchange Report
Structured Products