Date: 18/02/2019
Value Date: 20/02/2019
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1143
1.1483
1.0974
1.1766
GBP
0.8632
0.8894
0.8500
0.9114
CHF
1.1183
1.1523
1.1012
1.1807
JPY
123.19
126.95
121.32
130.07
SEK
10.3135
10.6277
10.1565
10.8894
AUD
1.5575
1.6049
1.5338
1.6444
CAD
1.4742
1.5192
1.4518
1.5566
DKK
7.3502
7.5740
7.2382
7.7606
TND
3.4766
3.6177
N/A
NOK
9.6091
9.9017
9.4267
10.1456
CNY
7.5347
7.7641
PLN
4.2628
4.4143
CZK
25.2805
26.1788
RON
4.6690
4.8349
RUB
73.7787
76.4002