Date: 08/07/2020
Value Date: 10/07/2020
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1112
1.1450
1.0943
1.1732
GBP
0.8846
0.9116
0.8712
0.9340
CHF
1.0471
1.0789
1.0311
1.1055
JPY
119.51
123.15
117.69
126.18
SEK
10.2791
10.5921
10.1225
10.8530
AUD
1.6004
1.6492
1.5761
1.6898
CAD
1.5111
1.5571
1.4881
1.5955
DKK
7.3386
7.5622
7.2269
7.7484
TND
3.1604
3.2887
N/A
NOK
10.5325
10.8533
10.3721
11.1206
CNY
7.7979
8.0355
PLN
4.4083
4.5649
CZK
26.3108
27.2457
RON
4.7660
4.9354
RUB
79.5074
82.3326