Exchange Rates New

Exchange Rates

Date: 21/04/2017

 

Value Date: 25/04/2017
Except AUD, Value Date: 26/04/2017

 

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.0554

1.0876

1.0394

1.1144

GBP

0.8238

0.8489

0.8113

0.8698

CHF

1.0543

1.0864

1.0382

1.1132

JPY

115.38

118.89

113.62

121.82

SEK

9.4882

9.7772

9.3437

 10.0180

AUD

1.4011

1.4438

1.3798

1.4793

CAD

1.4214

1.4647

1.3997

1.5007

DKK

7.3260

7.5492

7.2145

7.7351

TND

2.5121

2.6409

N/A

N/A

NOK

9.0963

9.3734

8.9578

9.6042

CNY

7.2631

7.4843

N/A

N/A

PLN

4.1791

4.3496

N/A

N/A

CZK

26.3684

27.4446

N/A

 N/A

 RON

4.4513

4.6330

N/A

 N/A

 RUB

 58.9404

 61.3462

 N/A

 N/A