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  SELL
per 100
BUY
per 100
SELL
per Euro
BUY
per Euro
USD82.0086.501,21951,1561
GBP105.00112.500,95240,8889
CHF89.0095.501,12361,0471
CAD60.0066.501,66671,5038
SEK9.1010.1510,9899,852
DKK12.7013.757,87407,2727
NOK8.559.6011,69610,417
AUD56.0062.501,78571,6000
JPY77.0083.50129,87119,76
HKD9.2511.7010,8118,5470
NZD48.3056.452,07041,7715
HUF0.2300.291434,78343,64
PLZ18.4022.755,43484,3956
CZK3.243.9730,86425,189
RUB0.901.24111,1180,645
CNY10.7513.559,30237,3801
AED19.2524.705,19484,0486
SAR19.0523.555,24934,2463
MAD7.059.5014,18410,526
ILS21.1526.604,72813,7594
TRL8.7012.1511,4948,2305
EGP4.006.0525,00016,529
THB2.362.9042,37334,483
IDR0.460.6021.74016.670
SGD54.4066.101,83821,5129
ZAR4.505.7022,22217,544
MEX3.494.4028,65322,727
MYR17.4022.605,74714,4248

* rates valid per 19 October 2020