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Treasury
Currency Exchange Report
Date:
26/02/2021
FOREIGN TITLES
ALTERNATE NETWORKS
CURRENCY
BID
OFFER
BID
OFFER
USD
1.2563
1.1834
1.2563
1.1834
CHF
1.1407
1.0745
1.1407
1.0745
CAD
1.5804
1.4886
1.5804
1.4886
SEK
10.4055
9.8011
10.4055
9.8011
NOK
10.7277
10.1046
10.7277
10.1046
DKK
7.6814
7.2352
7.6814
7.2352
TRY
9.3886
8.8018
9.3254
8.7838
JPY
133.4120
125.6629
133.4120
125.6629
AUD
1.6032
1.5101
1.6032
1.5101
GBP
0.8990
0.8468
0.8990
0.8468
SCP
0.8990
0.8468
NIP
0.8990
0.8468
RON
5.0362
4.7437
ZAR
18.9163
17.8176
HKD
9.8062
9.1933
9.7402
9.1744
CNY
8.1539
HUF
386.0346
342.7410
PLN
4.8269
4.2856
ILS
3.8085
SGD
1.7270
1.5333
CZK
28.0051
24.8644
Currency Exchange Report
Structured Products