W&J COPPINI & CO 26/05/2020
| CURRENCY | REFERENCE | NOTES BUY | NOTES SELL | SPOT BUY | SPOT SELL |
| US DOLLARS | 1.0932 | 1.1369 | 1.0626 | 1.1123 | 1.0741 |
| STERLING POUNDS | 0.8912 | 0.9268 | 0.8556 | 0.9068 | 0.8756 |
| SWISS FRANCS | 1.0604 | 1.1028 | 1.0286 | 1.0790 | 1.0418 |
| JAPAN YEN | 117.9095 | 123.0621 | 114.3722 | 119.9729 | 115.8461 |
| AUSTRALIAN DOLLARS | 1.6590 | 1.7254 | 1.6125 | 1.6880 | 1.6300 |
| CANADIAN DOLLAR | 1.5224 | 1.5833 | 1.4798 | 1.5490 | 1.4958 |
| DANISH KRONORS | 7.4555 | 7.7537 | 7.2356 | 7.5860 | 7.3250 |
| SWEDISH KRONORS | 10.5433 | 10.9650 | 10.2323 | 10.7278 | 10.3588 |
| BULGARIAN LEV | 1.9558 | 2.1025 | 1.8873 | 1.9167 | |
| HUNGARIAN FORINT | 349.9250 | 374.4198 | 339.7772 | ||
| NORWEGIAN KRONORS | 10.9087 | 11.3450 | 10.6033 | 11.0996 | 10.7178 |
| HONG KONG | 8.4750 | 9.3225 | 8.2208 | 8.6233 | 8.3267 |
| CZECH REP KORONA | 27.1721 | 28.2590 | 26.3841 | ||
| BATH THAILANDE | 34.8610 | 37.4756 | 32.7693 | 33.8152 | |
| MALAYSIAN RINGGIT | 4.7665 | 5.1240 | 4.4805 | ||
| RUSSIAN ROUBLE | 77.7783 | 83.2228 | 73.1116 | ||
| SOUTH AFRICA RAND | 19.0597 | 19.9174 | 18.4879 | 18.6785 | |
| POLISH ZLOTY | 4.4911 | 4.6707 | 4.3653 | ||
| NEW ZEALAND DLR | 1.7792 | 1.8628 | 1.7276 | 1.7481 | |
| SINGAPORE DOLLARS | 1.5534 | 1.6155 | 1.5068 | ||
| CROATIAN KUNA | 7.5773 | 8.1077 | 7.1605 | ||
| EGYPTIAN POUNDS | 17.2968 | 19.8913 | 15.7401 | ||
| TURKISH LIRA | 7.4403 | 8.5563 | 7.1092 | ||
| ROMANIAN LEU | 4.8377 | 5.1763 | 4.5474 | ||
| ISRAEL NEW SHEKELS | 3.8456 | 4.2302 | 3.6764 | ||
| UAE DIRHAMS | 4.0121 | 4.2528 | 3.7714 | ||
| CHINESE YUANRENMINBI | 7.7975 | 8.5773 | 7.3297 | ||
| PHILIPPINE PESOS | 55.2565 | 60.2296 | 50.5597 | ||
| VIETNAMESE DONG | 25449.5000 | 27994.4500 | 23159.0450 | ||
| NEW TAIWAN DOLLAR | 32.7685 | 37.6838 | 27.8532 | ||
| INDIAN RUPEE | 82.7068 | 92.6316 | 72.7820 | ||
| BRAZILIAN REAL | 5.9440 | 6.8356 | 5.4090 | ||
| INDONESIAN RUPIAH | 16129.5000 | 17258.5650 | 15000.4350 | ||
| ICELAND KRONER | 155.4002 | 170.9402 | 146.0762 | ||
| EURO | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
Preferential rates may be applicable on transactions over Eur7000
