Date: 09/10/2026
Value Date:13/10/2026
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1060
1.1396
1.0891
1.1677
GBP
0.8355
0.8609
0.8228
0.8821
CHF
0.9188
0.9468
0.9048
0.9701
JPY
174.95
180.27
172.28
184.71
SEK
11.0091
11.3445
10.8415
11.6239
AUD
1.5838
1.6320
1.5597
1.6722
CAD
1.5719
1.6197
1.5479
1.6596
DKK
7.3625
7.5867
7.2504
7.7736
TND
3.3168
3.4515
N/A
NOK
10.2490
10.5612
10.0929
10.8213
CNY
7.4075
7.6331
PLN
4.3110
4.4642
CZK
24.0025
24.8554
RON
5.2635
5.4506
RUB
94.2181
97.5660
