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  SELL
per 100
BUY
per 100
SELL
per Euro
BUY
per Euro
USD82.0087.001,21951,1494
GBP112.00119.500,89290,8368
CHF88.0094.501,13641,0582
CAD62.5069.001,60001,4493
SEK9.2510.3010,8119,709
DKK12.7013.757,87407,2727
NOK9.0010.0511,1119,950
AUD57.5064.001,73911,5625
JPY73.0079.50136,99125,79
HKD9.1011.5510,9898,6580
NZD50.3558.851,98611,6992
HUF0.2330.296429,18337,84
PLZ18.2523.205,47954,3103
CZK3.444.2229,07023,697
RUB0.951.30105,2676,923
CNY11.0013.809,09097,2464
AED19.1524.555,22194,0733
SAR18.8523.355,30504,2827
MAD6.509.5015,38510,526
ILS21.7527.354,59773,6563
TRL7.9511.1012,5799,0090
EGP3.966.0225,25316,611
THB2.222.7345,04536,630
IDR0.470.6121.28016.390
SGD53.8065.351,85871,5302
ZAR5.006.2520,00016,000
MEX3.654.6027,39721,739
MYR16.9021.955,91724,5558

* rates valid per 28 July 2021