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  SELL
per 100
BUY
per 100
SELL
per Euro
BUY
per Euro
USD89.0093.001,12361,0753
GBP114.50121.500,87340,8230
CHF90.0095.001,11111,0526
CAD65.5071.501,52671,3986
SEK9.009.9511,11110,050
DKK12.8013.757,81257,2727
NOK9.3510.1010,6959,901
AUD56.5062.501,76991,6000
JPY80.0085.50125,00116,96
HKD10.7012.709,34587,8740
NZD53.5061.151,86921,6353
HUF0.270.32370,37312,50
PLZ21.1524.704,72814,0486
CZK3.614.2227,70123,697
RUB1.191.6184,03462,112
CNY11.3513.158,81067,6046
AED22.9527.354,35733,6563
SAR22.4026.004,46433,8462
MAD8.8511.2011,2998,9286
ILS24.1028.454,14943,5149
TRL13.4516.857,43495,9347
EGP4.656.6021,50515,152
THB2.673.1537,45331,746
IDR0.610.7616.39013.160
SGD59.4568.201,68211,4663
ZAR5.456.7518,34914,815
MEX4.385.4522,83118,349
MYR19.5524.805,11514,0323

* rates valid per 27 February 2020