Exchange Rates New

Exchange Rates

Date: 24/03/2017

 

Value date: 28/03/2017

 

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.0602

1.0924

1.0440

1.1194

GBP

0.8498

0.8757

0.8369

0.8973

CHF

1.0552

1.0874

1.0392

1.1142

JPY

118.05

121.64

116.25

124.64

SEK

9.3797

9.6653

9.2368

 9.9034

AUD

1.3929

1.4353

1.3716

1.4706

CAD

1.4172

1.4604

1.3957

1.4964

DKK

7.3252

7.5483

7.2136

7.7342

TND

2.3741

2.4959

N/A

N/A

NOK

9.0214

9.2961

8.8840

9.5251

CNY

7.3081

7.5307

N/A

N/A

PLN

4.1812

4.3519

N/A

N/A

CZK

26.4801

27.5609

N/A

 N/A

 RON

4.4650

4.6472

N/A

 N/A

 RUB

 60.6198

 63.0941

 N/A

 N/A