Date: 10/06/2025
Value Date: 12/06/2025
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1226
1.1568
1.1055
1.1853
GBP
0.8317
0.8571
0.8191
0.8782
CHF
0.9227
0.9509
0.9087
0.9743
JPY
162.31
167.25
159.84
171.37
SEK
10.7961
11.1249
10.6317
11.3989
AUD
1.7250
1.7776
1.6988
1.8214
CAD
1.5394
1.5862
1.5159
1.6253
DKK
7.3482
7.5720
7.2363
7.7585
TND
3.3071
3.4414
N/A
NOK
11.3222
11.6670
11.1498
11.9544
CNY
8.0678
8.3136
PLN
4.2051
4.3545
CZK
24.4241
25.2919
RON
4.9647
5.1411
RUB
91.3645
94.6109
