W&J COPPINI & CO
27/11/2020 – 09:00 Local Time
| CURRENCY | REFERENCE | NOTES BUY | NOTES SELL | SPOT BUY | SPOT SELL |
| US DOLLARS | 1.1925 | 1.2402 | 1.1591 | 1.2134 | 1.1716 |
| STERLING POUNDS | 0.8918 | 0.9275 | 0.8561 | 0.9074 | 0.8762 |
| SWISS FRANCS | 1.0810 | 1.1242 | 1.0486 | 1.0999 | 1.0621 |
| JAPAN YEN | 124.0330 | 129.4532 | 120.3120 | 126.2036 | 121.8624 |
| AUSTRALIAN DOLLARS | 1.6160 | 1.6806 | 1.5708 | 1.6443 | 1.5877 |
| CANADIAN DOLLAR | 1.5509 | 1.6129 | 1.5075 | 1.5780 | 1.5238 |
| DANISH KRONORS | 7.4423 | 7.7400 | 7.2228 | 7.5725 | 7.3121 |
| SWEDISH KRONORS | 10.1575 | 10.5638 | 9.8579 | 10.3353 | 9.9797 |
| BULGARIAN LEV | 1.9558 | 2.1025 | 1.8873 | 1.9167 | |
| HUNGARIAN FORINT | 360.9500 | 386.2165 | 350.4825 | ||
| NORWEGIAN KRONORS | 10.5573 | 10.9796 | 10.2617 | 10.7421 | 10.3725 |
| HONG KONG | 9.2429 | 10.1672 | 8.9656 | 9.4047 | 9.0811 |
| CZECH REP KORONA | 26.1350 | 27.1804 | 25.3771 | ||
| BATH THAILANDE | 36.1150 | 38.8236 | 33.9481 | 35.0316 | |
| MALAYSIAN RINGGIT | 4.8562 | 5.2204 | 4.5648 | ||
| RUSSIAN ROUBLE | 90.4910 | 96.8254 | 85.0615 | ||
| SOUTH AFRICA RAND | 18.1220 | 18.9375 | 17.5783 | 17.7596 | |
| POLISH ZLOTY | 4.4783 | 4.6574 | 4.3529 | ||
| NEW ZEALAND DLR | 1.6977 | 1.7775 | 1.6485 | 1.6680 | |
| SINGAPORE DOLLARS | 1.5960 | 1.6598 | 1.5481 | ||
| CROATIAN KUNA | 7.5495 | 8.0780 | 7.1343 | ||
| EGYPTIAN POUNDS | 18.6275 | 21.4216 | 16.9510 | ||
| TURKISH LIRA | 9.2961 | 10.6905 | 8.8824 | ||
| ROMANIAN LEU | 4.8737 | 5.2149 | 4.5813 | ||
| ISRAEL NEW SHEKELS | 3.9570 | 4.3527 | 3.7829 | ||
| UAE DIRHAMS | 4.3804 | 4.6432 | 4.1176 | ||
| CHINESE YUANRENMINBI | 7.8513 | 8.6364 | 7.3802 | ||
| PHILIPPINE PESOS | 57.4465 | 62.6167 | 52.5635 | ||
| VIETNAMESE DONG | 27687.5000 | 30456.2500 | 25195.6250 | ||
| NEW TAIWAN DOLLAR | 34.0825 | 39.1949 | 28.9701 | ||
| INDIAN RUPEE | 88.1369 | 98.7133 | 77.5605 | ||
| BRAZILIAN REAL | 6.3508 | 7.3034 | 5.7792 | ||
| INDONESIAN RUPIAH | 16849.5000 | 18028.9650 | 15670.0350 | ||
| ICELAND KRONER | 161.4205 | 177.5626 | 151.7353 | ||
| EURO | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
Preferential rates may be applicable on transactions over Eur7000
