W&J COPPINI & CO 06/07/2020
| CURRENCY | REFERENCE | NOTES BUY | NOTES SELL | SPOT BUY | SPOT SELL |
| US DOLLARS | 1.1297 | 1.1749 | 1.0981 | 1.1495 | 1.1099 |
| STERLING POUNDS | 0.9033 | 0.9394 | 0.8672 | 0.9191 | 0.8875 |
| SWISS FRANCS | 1.0649 | 1.1075 | 1.0330 | 1.0835 | 1.0463 |
| JAPAN YEN | 121.5640 | 126.8763 | 117.9171 | 123.6914 | 119.4366 |
| AUSTRALIAN DOLLARS | 1.6185 | 1.6832 | 1.5732 | 1.6468 | 1.5902 |
| CANADIAN DOLLAR | 1.5275 | 1.5886 | 1.4847 | 1.5542 | 1.5008 |
| DANISH KRONORS | 7.4508 | 7.7488 | 7.2310 | 7.5812 | 7.3204 |
| SWEDISH KRONORS | 10.4556 | 10.8738 | 10.1472 | 10.6386 | 10.2726 |
| BULGARIAN LEV | 1.9558 | 2.1025 | 1.8873 | 1.9167 | |
| HUNGARIAN FORINT | 352.5110 | 377.1868 | 342.2882 | ||
| NORWEGIAN KRONORS | 10.6185 | 11.0432 | 10.3212 | 10.8043 | 10.4327 |
| HONG KONG | 8.7539 | 9.6293 | 8.4913 | 8.9071 | 8.6007 |
| CZECH REP KORONA | 26.6399 | 27.7055 | 25.8673 | ||
| BATH THAILANDE | 34.8460 | 37.4595 | 32.7552 | 33.8006 | |
| MALAYSIAN RINGGIT | 4.8407 | 5.2038 | 4.5503 | ||
| RUSSIAN ROUBLE | 80.0557 | 85.6596 | 75.2524 | ||
| SOUTH AFRICA RAND | 19.0982 | 19.9576 | 18.5253 | 18.7162 | |
| POLISH ZLOTY | 4.4607 | 4.6391 | 4.3358 | ||
| NEW ZEALAND DLR | 1.7210 | 1.8019 | 1.6711 | 1.6909 | |
| SINGAPORE DOLLARS | 1.5715 | 1.6344 | 1.5244 | ||
| CROATIAN KUNA | 7.5500 | 8.0785 | 7.1348 | ||
| EGYPTIAN POUNDS | 18.1704 | 20.8960 | 16.5351 | ||
| TURKISH LIRA | 7.7577 | 8.9214 | 7.4125 | ||
| ROMANIAN LEU | 4.8380 | 5.1767 | 4.5477 | ||
| ISRAEL NEW SHEKELS | 3.8815 | 4.2697 | 3.7107 | ||
| UAE DIRHAMS | 4.1502 | 4.3992 | 3.9012 | ||
| CHINESE YUANRENMINBI | 7.9453 | 8.7398 | 7.4686 | ||
| PHILIPPINE PESOS | 55.7725 | 60.7920 | 51.0318 | ||
| VIETNAMESE DONG | 26225.5000 | 28848.0500 | 23865.2050 | ||
| NEW TAIWAN DOLLAR | 33.2415 | 38.2277 | 28.2553 | ||
| INDIAN RUPEE | 84.4564 | 94.5912 | 74.3216 | ||
| BRAZILIAN REAL | 5.9989 | 6.8987 | 5.4590 | ||
| INDONESIAN RUPIAH | 16454.5000 | 17606.3150 | 15302.6850 | ||
| ICELAND KRONER | 156.2500 | 171.8750 | 146.8750 | ||
| EURO | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
Preferential rates may be applicable on transactions over Eur7000
