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  SELL
per 100
BUY
per 100
SELL
per Euro
BUY
per Euro
USD87.0091.001,14941,0989
GBP111.00118.000,90090,8475
CHF87.0092.001,14941,0870
CAD64.5070.501,55041,4184
SEK8.809.7511,36410,256
DKK12.8013.757,81257,2727
NOK9.4010.1510,6389,852
AUD57.0063.001,75441,5873
JPY81.0086.50123,46115,61
HKD10.4012.309,6158,1301
NZD52.7560.301,89571,6584
HUF0.270.32370,37312,50
PLZ21.3024.904,69484,0161
CZK3.554.1428,16924,155
RUB1.191.6084,03462,500
CNY11.6513.508,58377,4074
AED22.4026.754,46433,7383
SAR21.8525.404,57673,9370
MAD8.7011.0011,4949,0909
ILS22.9027.004,36683,7037
TRL14.0017.607,14295,6818
EGP5.7517,391
THB2.753.2436,36430,864
IDR0.580.7217.24013.890
SGD59.4568.201,68211,4663
ZAR5.506.8018,18214,706
MEX4.275.3223,41918,797
MYR19.4024.605,15464,0650

* rates valid per 19 October 2019