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Currency Exchange Report

Date: 20/03/2019
 FOREIGN TITLESALTERNATE NETWORKS
CURRENCYBIDOFFERBIDOFFER
USD 1.1721 1.1040 1.1721 1.1040
CHF 1.1722 1.1041 1.1722 1.1041
CAD 1.5635 1.4726 1.5635 1.4726
SEK 10.7870 10.1605 10.7870 10.1605
NOK 9.9904 9.4101 9.9904 9.4101
DKK 7.7088 7.2610 7.7088 7.2610
TRY 6.4692 6.0649 6.4257 6.0525
JPY 130.8811 123.2791 130.8811 123.2791
AUD 1.6575 1.5612 1.6575 1.5612
GBP 0.8840 0.8326 0.8840 0.8326
SCP 0.8840 0.8326
NIP 0.8840 0.8326
RON 4.9197 4.6339
ZAR 16.9262 15.9431
HKD 9.2633 8.6843 9.2009 8.6665
CNY 7.8746
HUF 334.9742 297.4070
PLN 4.5870 4.0726
ILS 4.3756 3.8848
SGD 1.6402 1.4563
CZK 27.4134 24.3390