Date: 16/06/2026
Value Date: 18/06/2026
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1405
1.1753
1.1232
1.2042
GBP
0.8512
0.8772
0.8383
0.8988
CHF
0.9074
0.9350
0.8936
0.9580
JPY
182.79
188.35
180.00
192.99
SEK
10.7433
11.0705
10.5797
11.3432
AUD
1.6175
1.6667
1.5926
1.7078
CAD
1.5981
1.6467
1.5737
1.6873
DKK
7.3623
7.5865
7.2502
7.7734
TND
3.3284
3.4636
N/A
NOK
10.9125
11.2499
10.7463
11.5218
CNY
7.7106
7.9454
PLN
4.1885
4.3373
CZK
23.7942
24.6396
RON
5.1572
5.3404
RUB
87.9492
91.0743
