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  SELL
per 100
BUY
per 100
SELL
per Euro
BUY
per Euro
USD88.0093.001,13641,0753
GBP108.00115.500,92590,8658
CHF95.50102.001,04710,9804
CAD64.0070.501,56251,4184
SEK8.459.5011,83410,526
DKK12.3013.758,13017,2727
NOK8.759.8011,42910,204
AUD60.5067.001,65291,4925
JPY66.5073.00150,38136,99
HKD9.8514.5010,1526,8966
NZD53.2565.001,87791,5385
HUF0.2280.289438,60346,02
PLZ18.7523.805,33334,2017
CZK3.714.5526,95421,978
HRK11.009,0909
CNY12.1015.208,26456,5789
AED21.8528.054,57673,5651
SAR21.6026.754,62963,7383
MAD8.0010.7512,5009,3023
ILS22.4529.004,45433,4483
TRL4.305.7523,25617,391
EGP2.573.8238,91126,178
THB2.563.1439,06331,847
IDR0.520.7119.23014.080
SGD61.5077.401,62601,2920
ZAR4.906.0520,40816,529
MEX4.405.6022,72717,857
MYR18.3524.205,44964,1322

* rates valid per 27 January 2023