Date: 30/06/2025
Value Date: 02/07/2025
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1559
1.1911
1.1383
1.2204
GBP
0.8429
0.8685
0.8300
0.8899
CHF
0.9221
0.9501
0.9080
0.9735
JPY
166.25
171.31
163.72
175.53
SEK
10.9436
11.2770
10.7770
11.5547
AUD
1.7684
1.8222
1.7414
1.8671
CAD
1.5791
1.6271
1.5550
1.6672
DKK
7.3489
7.5727
7.2370
7.7592
TND
3.3532
3.4894
N/A
NOK
11.6221
11.9761
11.4451
12.2711
CNY
8.2789
8.5311
PLN
4.1756
4.3240
CZK
24.3571
25.2226
RON
5.0034
5.1812
RUB
92.1870
95.4627