Date: 18/09/2026
Value Date: 23/09/2026
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1307
1.1651
1.1135
1.1938
GBP
0.8462
0.8720
0.8333
0.8935
CHF
0.9319
0.9603
0.9177
0.9839
JPY
177.77
183.19
175.07
187.70
SEK
11.0940
11.4318
10.9250
11.7134
AUD
1.5872
1.6356
1.5631
1.6759
CAD
1.5820
1.6302
1.5579
1.6703
DKK
7.3635
7.5877
7.2513
7.7746
TND
3.3123
3.4468
N/A
NOK
10.6502
10.9746
10.4880
11.2449
CNY
7.5742
7.8048
PLN
4.2906
4.4430
CZK
23.9522
24.8033
RON
5.1828
5.3669
RUB
95.5788
98.9750
