W&J COPPINI & CO
20/02/2020 – 09:00 Local Time
W&J COPPINI & CO
| CURRENCY | REFERENCE | NOTES BUY | NOTES SELL | SPOT BUY | SPOT SELL |
| US DOLLARS | 1.0787 | 1.1218 | 1.0485 | 1.0976 | 1.0598 |
| STERLING POUNDS | 0.8366 | 0.8701 | 0.8123 | 0.8512 | 0.8220 |
| SWISS FRANCS | 1.0615 | 1.1040 | 1.0297 | 1.0801 | 1.0429 |
| JAPAN YEN | 120.5330 | 125.8003 | 116.9170 | 122.6423 | 118.4237 |
| AUSTRALIAN DOLLARS | 1.6259 | 1.6909 | 1.5804 | 1.6544 | 1.5974 |
| CANADIAN DOLLAR | 1.4293 | 1.4865 | 1.3893 | 1.4543 | 1.4043 |
| DANISH KRONORS | 7.4689 | 7.7677 | 7.2486 | 7.5996 | 7.3382 |
| SWEDISH KRONORS | 10.5862 | 11.0096 | 10.2739 | 10.7715 | 10.4009 |
| BULGARIAN LEV | 1.9558 | 2.1025 | 1.8873 | 1.9167 | |
| HUNGARIAN FORINT | 337.1300 | 360.7291 | 327.3532 | ||
| NORWEGIAN KRONORS | 10.0490 | 10.4510 | 9.7676 | 10.2249 | 9.8731 |
| HONG KONG | 8.3900 | 9.2290 | 8.1383 | 8.5368 | 8.2432 |
| CZECH REP KORONA | 24.9758 | 25.9748 | 24.2515 | ||
| BATH THAILANDE | 33.8700 | 36.4103 | 31.8378 | 32.8539 | |
| MALAYSIAN RINGGIT | 4.5094 | 4.8476 | 4.2388 | ||
| RUSSIAN ROUBLE | 68.8104 | 73.6271 | 64.6818 | ||
| SOUTH AFRICA RAND | 16.2599 | 16.9916 | 15.7721 | 15.9347 | |
| POLISH ZLOTY | 4.2749 | 4.4459 | 4.1552 | ||
| NEW ZEALAND DLR | 1.7010 | 1.7809 | 1.6517 | 1.6712 | |
| SINGAPORE DOLLARS | 1.5101 | 1.5705 | 1.4648 | ||
| CROATIAN KUNA | 7.4435 | 7.9645 | 7.0341 | ||
| EGYPTIAN POUNDS | 16.8254 | 19.3492 | 15.3111 | ||
| TURKISH LIRA | 6.5727 | 7.5586 | 6.2802 | ||
| ROMANIAN LEU | 4.7810 | 5.1157 | 4.4941 | ||
| ISRAEL NEW SHEKELS | 3.7060 | 4.0766 | 3.5429 | ||
| UAE DIRHAMS | 3.9633 | 4.2011 | 3.7255 | ||
| CHINESE YUANRENMINBI | 7.5647 | 8.3212 | 7.1108 | ||
| PHILIPPINE PESOS | 54.5955 | 59.5091 | 49.9549 | ||
| VIETNAMESE DONG | 25749.5000 | 28324.4500 | 23432.0450 | ||
| NEW TAIWAN DOLLAR | 32.7035 | 37.6090 | 27.7980 | ||
| INDIAN RUPEE | 77.2248 | 86.4918 | 67.9578 | ||
| BRAZILIAN REAL | 4.7144 | 5.4216 | 4.2901 | ||
| INDONESIAN RUPIAH | 14852.5000 | 15892.1750 | 13812.8250 | ||
| ICELAND KRONER | 137.9310 | 151.7241 | 129.6551 | ||
| EURO | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
Preferential rates may be applicable on transactions over Eur7000
