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  SELL
per 100
BUY
per 100
SELL
per Euro
BUY
per Euro
USD86.5090.501,15611,1050
GBP115.50122.500,86580,8163
CHF86.5091.501,15611,0929
CAD64.0070.001,56251,4286
SEK9.1510.1010,9299,901
DKK12.8013.757,81257,2727
NOK9.4510.2010,5829,804
AUD58.0064.001,72411,5625
JPY78.5084.00127,39119,05
HKD10.4012.309,6158,1301
NZD54.5562.351,83321,6038
HUF0.270.32370,37312,50
PLZ21.2524.854,70594,0241
CZK3.574.1728,01123,981
RUB1.211.6482,64560,976
CNY11.7513.608,51067,3529
AED22.4026.754,46433,7383
SAR21.7525.304,59773,9526
MAD8.7011.0011,4949,0909
ILS23.2527.404,30113,6496
TRL13.9017.457,19425,7307
EGP5.7517,391
THB2.743.2436,49630,864
IDR0.580.7217.24013.890
SGD59.7568.551,67361,4588
ZAR5.616.9117,82514,472
MEX4.295.3423,31018,727
MYR19.5024.755,12824,0404

* rates valid per 13 December 2019