Date: 23/06/2025
Value Date: 25/06/2025
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1338
1.1684
1.1166
1.1971
GBP
0.8444
0.8702
0.8316
0.8916
CHF
0.9267
0.9549
0.9126
0.9784
JPY
166.92
172.00
164.38
176.24
SEK
10.9924
11.3272
10.8250
111.6062
AUD
1.7697
1.8237
1.7428
1.8686
CAD
1.5600
1.6076
1.5363
1.6472
DKK
7.3472
7.5710
7.2353
7.7575
TND
3.3271
3.4622
N/A
NOK
11.4880
11.8378
11.3130
12.1294
CNY
8.1481
8.3963
PLN
4.2101
4.3597
CZK
24.4507
25.3195
RON
4.9567
5.1328
RUB
91.3559
94.6020
