W&J COPPINI & CO 07/08/2020
| CURRENCY | REFERENCE | NOTES BUY | NOTES SELL | SPOT BUY | SPOT SELL |
| US DOLLARS | 1.1843 | 1.2317 | 1.1511 | 1.2050 | 1.1636 |
| STERLING POUNDS | 0.9023 | 0.9384 | 0.8662 | 0.9181 | 0.8865 |
| SWISS FRANCS | 1.0788 | 1.1220 | 1.0464 | 1.0977 | 1.0599 |
| JAPAN YEN | 125.0125 | 130.4755 | 121.2621 | 127.2002 | 122.8248 |
| AUSTRALIAN DOLLARS | 1.6420 | 1.7077 | 1.5960 | 1.6707 | 1.6133 |
| CANADIAN DOLLAR | 1.5805 | 1.6437 | 1.5362 | 1.6082 | 1.5528 |
| DANISH KRONORS | 7.4506 | 7.7486 | 7.2308 | 7.5810 | 7.3202 |
| SWEDISH KRONORS | 10.3121 | 10.7246 | 10.0079 | 10.4926 | 10.1316 |
| BULGARIAN LEV | 1.9558 | 2.1025 | 1.8873 | 1.9167 | |
| HUNGARIAN FORINT | 346.7750 | 371.0493 | 336.7185 | ||
| NORWEGIAN KRONORS | 10.6657 | 11.0923 | 10.3671 | 10.8523 | 10.4791 |
| HONG KONG | 9.1780 | 10.0958 | 8.9027 | 9.3386 | 9.0174 |
| CZECH REP KORONA | 26.3784 | 27.4335 | 25.6134 | ||
| BATH THAILANDE | 36.9030 | 39.6707 | 34.6888 | 35.7959 | |
| MALAYSIAN RINGGIT | 4.9638 | 5.3361 | 4.6660 | ||
| RUSSIAN ROUBLE | 87.3196 | 93.4320 | 82.0804 | ||
| SOUTH AFRICA RAND | 20.7855 | 21.7208 | 20.1619 | 20.3698 | |
| POLISH ZLOTY | 4.4200 | 4.5968 | 4.2962 | ||
| NEW ZEALAND DLR | 1.7767 | 1.8602 | 1.7252 | 1.7456 | |
| SINGAPORE DOLLARS | 1.6232 | 1.6881 | 1.5745 | ||
| CROATIAN KUNA | 7.4565 | 7.9785 | 7.0464 | ||
| EGYPTIAN POUNDS | 18.8830 | 21.7155 | 17.1835 | ||
| TURKISH LIRA | 8.6555 | 9.9538 | 8.2703 | ||
| ROMANIAN LEU | 4.8377 | 5.1763 | 4.5474 | ||
| ISRAEL NEW SHEKELS | 4.0337 | 4.4371 | 3.8562 | ||
| UAE DIRHAMS | 4.3496 | 4.6106 | 4.0886 | ||
| CHINESE YUANRENMINBI | 8.2444 | 9.0688 | 7.7497 | ||
| PHILIPPINE PESOS | 58.0755 | 63.3023 | 53.1391 | ||
| VIETNAMESE DONG | 27479.5000 | 30227.4500 | 25006.3450 | ||
| NEW TAIWAN DOLLAR | 34.8535 | 40.0815 | 29.6255 | ||
| INDIAN RUPEE | 88.8032 | 99.4596 | 78.1468 | ||
| BRAZILIAN REAL | 6.3349 | 7.2851 | 5.7648 | ||
| INDONESIAN RUPIAH | 17349.5000 | 18563.9650 | 16135.0350 | ||
| ICELAND KRONER | 160.1281 | 176.1409 | 150.5204 | ||
| EURO | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
Preferential rates may be applicable on transactions over Eur7000
