Home

treasury

Treasury

Currency Exchange Report

Date: 20/03/2019

	FOREIGN TITLES		ALTERNATE NETWORKS
CURRENCY	BID	OFFER	BID	OFFER
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