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  SELL
per 100
BUY
per 100
SELL
per Euro
BUY
per Euro
USD83.0088.001,20481,1364
GBP113.00120.500,88500,8299
CHF89.0095.501,12361,0471
CAD65.0071.501,53851,3986
SEK9.4510.5010,5829,524
DKK12.7013.757,87407,2727
NOK9.7010.7510,3099,3023
AUD59.5066.001,68071,5152
JPY71.5078.00139,86128,21
HKD9.2511.7510,8118,5106
NZD54.2567.951,84331,4717
HUF0.2460.312406,50320,51
PLZ19.3024.555,18134,0733
CZK3.484.2628,73623,474
RUB1.051.4495,23869,444
CNY11.9515.008,36826,6667
AED20.5026.304,87803,8023
SAR20.3025.104,92613,9841
MAD6.609.6015,15210,417
ILS22.4028.154,46433,5524
TRL8.0011.1512,5008,9686
EGP4.026.1224,87616,340
THB2.362.9042,37334,483
IDR0.520.6819.23014.710
SGD56.4068.551,77301,4588
ZAR5.356.7518,69214,815
MEX3.744.7126,73821,231
MYR17.5022.705,71434,4053

* rates valid per 17 October 2021