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  SELL
per 100
BUY
per 100
SELL
per Euro
BUY
per Euro
USD79.5084.501,25791,1834
GBP107.00114.500,93460,8734
CHF88.0094.501,13641,0582
CAD60.5067.001,65291,4925
SEK9.3010.3510,7539,662
DKK12.7013.757,87407,2727
NOK9.1010.1510,9899,852
AUD59.0065.501,69491,5267
JPY75.5082.00132,45121,95
HKD8.9011.2511,2368,8889
NZD50.7059.201,97241,6892
HUF0.2330.296429,18337,84
PLZ18.4022.755,43484,3956
CZK3.374.1429,67424,155
RUB0.931.27107,5378,740
CNY10.7513.509,30237,4074
AED18.5523.805,39084,2017
SAR18.4022.755,43484,3956
MAD9.2010,870
ILS21.3526.854,68383,7244
TRL9.0012.6011,1117,9365
EGP3.855.8525,97417,094
THB2.372.9242,19434,247
IDR0.470.6121.28016.390
SGD53.7065.251,86221,5326
ZAR4.755.9521,05316,807
MEX3.604.5327,77822,075
MYR17.2022.355,81404,4743

* rates valid per 16 January 2021