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Currency Exchange Report

Date: 24/01/2022

	FOREIGN TITLES		ALTERNATE NETWORKS
CURRENCY	BID	OFFER	BID	OFFER
USD	1.1721	1.1040	1.1721	1.1040
CHF	1.0680	1.0060	1.0680	1.0060
CAD	1.4690	1.3837	1.4690	1.3837
SEK	10.7556	10.1309	10.7556	10.1309
NOK	10.4212	9.8159	10.4212	9.8159
DKK	7.6891	7.2425	7.6891	7.2425
TRY	15.8647	14.8731	15.7579	14.8426
JPY	133.2260	125.4878	133.2260	125.4878
AUD	1.6283	1.5337	1.6283	1.5337
GBP	0.8648	0.8146	0.8648	0.8146
SCP	0.8648	0.8146
NIP	0.8648	0.8146
RON			5.1086	4.8119
ZAR			17.7134	16.6845
HKD	9.1877	8.6134	9.1258	8.5958
CNY			7.4290
HUF	383.4666	340.4610
PLN	4.6909	4.4184	4.6909	4.4184
ILS		3.3857
SGD	1.6320	1.4489
CZK	26.1112	23.1829