W&J COPPINI & CO
26/10/2020 – 09:00 Local Time
| CURRENCY | REFERENCE | NOTES BUY | NOTES SELL | SPOT BUY | SPOT SELL |
| US DOLLARS | 1.1836 | 1.2309 | 1.1505 | 1.2043 | 1.1629 |
| STERLING POUNDS | 0.9101 | 0.9465 | 0.8737 | 0.9260 | 0.8942 |
| SWISS FRANCS | 1.0712 | 1.1140 | 1.0391 | 1.0899 | 1.0525 |
| JAPAN YEN | 124.0950 | 129.5180 | 120.3722 | 126.2667 | 121.9233 |
| AUSTRALIAN DOLLARS | 1.6629 | 1.7294 | 1.6163 | 1.6920 | 1.6338 |
| CANADIAN DOLLAR | 1.5592 | 1.6216 | 1.5155 | 1.5865 | 1.5319 |
| DANISH KRONORS | 7.4417 | 7.7394 | 7.2222 | 7.5719 | 7.3115 |
| SWEDISH KRONORS | 10.3839 | 10.7993 | 10.0776 | 10.5656 | 10.2022 |
| BULGARIAN LEV | 1.9558 | 2.1025 | 1.8873 | 1.9167 | |
| HUNGARIAN FORINT | 365.3865 | 390.9636 | 354.7903 | ||
| NORWEGIAN KRONORS | 11.0091 | 11.4495 | 10.7008 | 11.2018 | 10.8164 |
| HONG KONG | 9.1723 | 10.0895 | 8.8971 | 9.3328 | 9.0118 |
| CZECH REP KORONA | 27.2385 | 28.3280 | 26.4486 | ||
| BATH THAILANDE | 37.0630 | 39.8427 | 34.8392 | 35.9511 | |
| MALAYSIAN RINGGIT | 4.9285 | 5.2981 | 4.6328 | ||
| RUSSIAN ROUBLE | 90.4311 | 96.7613 | 85.0052 | ||
| SOUTH AFRICA RAND | 19.2802 | 20.1478 | 18.7018 | 18.8946 | |
| POLISH ZLOTY | 4.5655 | 4.7481 | 4.4377 | ||
| NEW ZEALAND DLR | 1.7714 | 1.8547 | 1.7200 | 1.7404 | |
| SINGAPORE DOLLARS | 1.6093 | 1.6737 | 1.5610 | ||
| CROATIAN KUNA | 7.5746 | 8.1048 | 7.1580 | ||
| EGYPTIAN POUNDS | 18.5668 | 21.3518 | 16.8958 | ||
| TURKISH LIRA | 9.5466 | 10.9786 | 9.1218 | ||
| ROMANIAN LEU | 4.8720 | 5.2130 | 4.5797 | ||
| ISRAEL NEW SHEKELS | 4.0052 | 4.4057 | 3.8290 | ||
| UAE DIRHAMS | 4.3460 | 4.6068 | 4.0852 | ||
| CHINESE YUANRENMINBI | 7.9233 | 8.7156 | 7.4479 | ||
| PHILIPPINE PESOS | 57.2855 | 62.4412 | 52.4162 | ||
| VIETNAMESE DONG | 27484.5000 | 30232.9500 | 25010.8950 | ||
| NEW TAIWAN DOLLAR | 33.9125 | 38.9994 | 28.8256 | ||
| INDIAN RUPEE | 87.4289 | 97.9204 | 76.9374 | ||
| BRAZILIAN REAL | 6.6539 | 7.6520 | 6.0550 | ||
| INDONESIAN RUPIAH | 17358.5000 | 18573.5950 | 16143.4050 | ||
| ICELAND KRONER | 164.6091 | 181.0700 | 154.7326 | ||
| EURO | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
Preferential rates may be applicable on transactions over Eur7000
