Date: 30/10/2026
Value Date: 03/11/2026
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1020
1.1356
1.0852
1.1636
GBP
0.8223
0.8473
0.8098
0.8682
CHF
0.9065
0.9341
0.8927
0.9571
JPY
173.73
179.03
171.09
183.44
SEK
10.8246
11.1542
10.6597
11.4290
AUD
1.5671
1.6149
1.5433
1.6546
CAD
1.5393
1.5861
1.5158
1.6253
DKK
7.3614
7.5856
7.2493
7.7724
TND
3.3118
3.4463
N/A
NOK
9.8508
10.1508
9.7008
10.4008
CNY
7.3363
7.5597
PLN
4.3236
4.4772
CZK
23.9734
24.8253
RON
5.2636
5.4509
RUB
88.6693
92.8555
