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  SELL
per 100
BUY
per 100
SELL
per Euro
BUY
per Euro
USD81.5086.001,22701,1628
GBP105.50113.000,94790,8850
CHF88.0094.501,13641,0582
CAD58.5065.001,70941,5385
SEK9.1510.2010,9299,804
DKK12.7013.757,87407,2727
NOK8.759.8011,42910,204
AUD56.0062.501,78571,6000
JPY76.0082.50131,58121,21
HKD9.2011.6510,8708,5837
NZD48.1556.302,07681,7762
HUF0.2420.307413,22325,73
PLZ18.9523.405,27704,2735
CZK3.354.1129,85124,331
RUB0.951.30105,2676,923
CNY10.3012.959,7097,7220
AED19.1524.605,22194,0650
SAR19.0023.455,26324,2644
MAD7.8010.5012,8219,524
ILS20.6526.004,84263,8462
TRL9.8513.7510,1527,2727
EGP4.156.3224,09615,823
THB2.352.9042,55334,483
IDR0.520.6819.23014.710
SGD53.4564.951,87091,5396
ZAR4.355.4522,98918,349
MEX3.294.1530,39524,096
MYR17.0022.055,88244,5351

* rates valid per 3 August 2020