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Currency Exchange Report

Date: 24/01/2022
 FOREIGN TITLESALTERNATE NETWORKS
CURRENCYBIDOFFERBIDOFFER
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