Date: 02/03/2021
Value Date: 04/03/2021
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1839
1.2199
1.1658
1.2500
GBP
0.8528
0.8788
0.8398
0.9004
CHF
1.0844
1.1174
1.0679
1.1449
JPY
126.48
130.34
124.56
133.55
SEK
10.0092
10.3140
9.8568
10.5681
AUD
1.5267
1.5731
1.5034
1.6119
CAD
1.5017
1.5475
1.4789
1.5856
DKK
7.3245
7.5475
7.2129
7.7334
TND
3.2329
3.3642
N/A
NOK
10.1977
10.5083
10.0424
10.7671
CNY
7.6638
7.8972
PLN
4.4720
4.6309
CZK
25.8390
25.7572
RON
4.8027
4.9733
RUB
88.2666
91.4030