Date: 04/10/2022
Value Date: 06/10/2022
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
0.9694
0.9990
0.9547
1.0236
GBP
0.8541
0.8801
0.8411
0.9018
CHF
0.9618
0.9910
0.9471
1.0155
JPY
140.39
144.67
138.25
148.23
SEK
10.6659
10.9907
10.5035
11.2614
AUD
1.4939
1.5393
1.4711
1.5773
CAD
1.3194
1.3596
1.2993
1.3931
DKK
7.3251
7.5481
7.2135
7.7341
TND
3.1600
3.2883
N/A
NOK
10.3150
10.6292
10.1579
10.8910
CNY
6.9000
7.1102
PLN
4.7514
4.9203
CZK
24.1832
25.0425
RON
4.8736
5.0468
RUB
57.5437
59.5884
