W&J COPPINI & CO – 03/04/2020
| CURRENCY | REFERENCE | NOTES BUY | NOTES SELL | SPOT BUY | SPOT SELL |
| US DOLLARS | 1.0819 | 1.1252 | 1.0516 | 1.1008 | 1.0630 |
| STERLING POUNDS | 0.8757 | 0.9107 | 0.8407 | 0.8910 | 0.8604 |
| SWISS FRANCS | 1.0550 | 1.0972 | 1.0234 | 1.0735 | 1.0365 |
| JAPAN YEN | 116.9450 | 122.0555 | 113.4367 | 118.9915 | 114.8985 |
| AUSTRALIAN DOLLARS | 1.7871 | 1.8586 | 1.7371 | 1.8184 | 1.7558 |
| CANADIAN DOLLAR | 1.5331 | 1.5944 | 1.4902 | 1.5599 | 1.5063 |
| DANISH KRONORS | 7.4674 | 7.7661 | 7.2471 | 7.5981 | 7.3367 |
| SWEDISH KRONORS | 10.9682 | 11.4069 | 10.6446 | 11.1601 | 10.7763 |
| BULGARIAN LEV | 1.9558 | 2.1025 | 1.8873 | 1.9167 | |
| HUNGARIAN FORINT | 363.2300 | 388.6561 | 352.6963 | ||
| NORWEGIAN KRONORS | 11.2663 | 11.7170 | 10.9508 | 11.4635 | 11.0691 |
| HONG KONG | 8.3891 | 9.2280 | 8.1374 | 8.5359 | 8.2423 |
| CZECH REP KORONA | 27.5919 | 28.6956 | 26.7917 | ||
| BATH THAILANDE | 35.6180 | 38.2894 | 33.4809 | 34.5495 | |
| MALAYSIAN RINGGIT | 4.7159 | 5.0696 | 4.4329 | ||
| RUSSIAN ROUBLE | 83.3504 | 89.1849 | 78.3494 | ||
| SOUTH AFRICA RAND | 20.1958 | 21.1046 | 19.5899 | 19.7919 | |
| POLISH ZLOTY | 4.5714 | 4.7543 | 4.4434 | ||
| NEW ZEALAND DLR | 1.8339 | 1.9201 | 1.7807 | 1.8018 | |
| SINGAPORE DOLLARS | 1.5520 | 1.6141 | 1.5054 | ||
| CROATIAN KUNA | 7.6213 | 8.1548 | 7.2021 | ||
| EGYPTIAN POUNDS | 17.0653 | 19.6251 | 15.5294 | ||
| TURKISH LIRA | 7.2355 | 8.3208 | 6.9135 | ||
| ROMANIAN LEU | 4.8306 | 5.1687 | 4.5408 | ||
| ISRAEL NEW SHEKELS | 3.9289 | 4.3218 | 3.7560 | ||
| UAE DIRHAMS | 3.9745 | 4.2130 | 3.7360 | ||
| CHINESE YUANRENMINBI | 7.6660 | 8.4326 | 7.2060 | ||
| PHILIPPINE PESOS | 54.8795 | 59.8187 | 50.2147 | ||
| VIETNAMESE DONG | 25664.5000 | 28230.9500 | 23354.6950 | ||
| NEW TAIWAN DOLLAR | 32.6935 | 37.5975 | 27.7895 | ||
| INDIAN RUPEE | 82.1514 | 92.0096 | 72.2932 | ||
| BRAZILIAN REAL | 5.7061 | 6.5620 | 5.1926 | ||
| INDONESIAN RUPIAH | 17931.5000 | 19186.7050 | 16676.2950 | ||
| 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
