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  SELL
per 100
BUY
per 100
SELL
per Euro
BUY
per Euro
USD80.5085.501,24221,1696
GBP110.50118.000,90500,8475
CHF86.0092.501,16281,0811
CAD62.0068.501,61291,4599
SEK9.3510.4010,6959,615
DKK12.7013.757,87407,2727
NOK9.5010.5510,5269,4787
AUD60.0066.501,66671,5038
JPY72.5079.00137,93126,58
HKD8.9511.3511,1738,8106
NZD51.1059.701,95691,6750
HUF0.2320.295431,03338,98
PLZ18.3522.705,44964,4053
CZK3.404.1729,41223,981
RUB0.901.23111,1181,301
CNY10.8013.559,25937,3801
AED18.7024.005,34764,1667
SAR18.5522.905,39084,3668
MAD9.2010,870
ILS21.3026.754,69483,7383
TRL8.2511.5512,1218,6580
EGP3.885.9125,77316,920
THB2.292.8243,66835,461
IDR0.460.5921.74016.950
SGD54.0565.701,85011,5221
ZAR5.106.4019,60815,625
MEX3.614.5527,70121,978
MYR17.0522.105,86514,5249

* rates valid per 20 April 2021