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Currency Exchange Report

Date: 23/04/2018
 FOREIGN TITLESALTERNATE NETWORKS
CURRENCYBIDOFFERBIDOFFER
USD 1.2681 1.1944 1.2681 1.1944
CHF 1.2356 1.1638 1.2356 1.1638
CAD 1.6137 1.5200 1.6137 1.5200
SEK 10.7124 10.0902 10.7124 10.0902
NOK 9.9269 9.3503 9.9269 9.3503
DKK 7.6935 7.2466 7.6935 7.2466
TRY 5.1943 4.8696 5.1593 4.8597
JPY 136.5936 128.6598 136.5936 128.6598
AUD 1.6533 1.5573 1.6533 1.5573
GBP 0.9043 0.8517 0.9043 0.8517
SCP 0.9043 0.8517
NIP 0.9043 0.8517
RON 4.8124 4.5329
ZAR 15.3354 14.4447
HKD 10.0155 9.3895 9.9481 9.3703
CNY 7.9790
HUF 332.5453 295.2505
PLN 4.4632 3.9626
ILS 4.6387 4.1184
SGD 1.7289 1.5350
CZK 27.1630 24.1167