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  SELL
per 100
BUY
per 100
SELL
per Euro
BUY
per Euro
USD99.50104.501,00500,9569
GBP106.50114.000,93900,8772
CHF100.50107.000,99500,9346
CAD71.0077.501,40851,2903
SEK8.609.6511,62810,363
DKK12.7013.757,87407,2727
NOK9.2010.2510,8709,756
AUD62.5069.001,60001,4493
JPY68.0074.50147,06134,23
HKD10.8516.009,21666,2500
NZD53.1064.801,88321,5432
HUF0.2180.276458,72362,32
PLZ18.5523.605,39084,2373
CZK3.584.3927,93322,779
HRK11.8515.158,43886,6007
CNY12.8516.107,78216,2112
AED24.2531.104,12373,2154
SAR23.9029.554,18413,3841
MAD8.3512.2511,9768,1633
ILS24.5031.604,08163,1646
TRL4.906.5520,40815,267
EGP4.396.5222,77915,337
THB2.493.0640,16132,680
IDR0.580.7917.24012.660
SGD63.4079.751,57731,2539
ZAR5.286.5518,93915,267
MEX4.555.8521,97817,094
MYR18.8524.855,30504,0241

* rates valid per 25 September 2022