W&J COPPINI & CO

20/02/2020 – 09:00 Local Time

W&J COPPINI & CO

CURRENCYREFERENCENOTES BUYNOTES SELLSPOT BUYSPOT 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 25749.500028324.450023432.0450
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 14852.500015892.175013812.8250
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