Date: 25/05/2020
Value Date: 27/05/2020
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.0726
1.1052
1.0562
1.1325
GBP
0.8809
0.9077
0.8675
0.9301
CHF
1.0433
1.0751
1.0274
1.1016
JPY
115.53
119.05
113.77
121.98
SEK
10.3793
10.6955
10.2213
10.9589
AUD
1.6429
1.6929
1.6179
1.7346
CAD
1.5007
1.5465
1.4779
1.5845
DKK
7.3452
7.5690
7.2334
7.7554
TND
3.1023
3.2282
N/A
NOK
10.7400
11.0672
10.5765
11.3397
CNY
7.6608
7.8942
PLN
4.4464
4.6044
CZK
26.8856
27.8409
RON
4.7700
4.9395
RUB
76.5783
79.2994