Exchange Rates

Date: 03/10/2023

Value Date: 05/10/2023

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.0308

1.0622

1.0151

1.0884

GBP

0.8545

0.8805

0.8415

0.9022

CHF

0.9479

0.9767

0.9334

1.0008

JPY

154.51

159.21

152.15

163.13

SEK

11.4208

11.7686

11.2469

12.0585

AUD

1.6333

1.6831

1.6085

1.7245

CAD

1.4128

1.4558

1.3913

1.4917

DKK

7.3469

7.5707

7.2350

7.7572

TND

3.2751

3.4081

N/A

N/A

NOK

11.2304

11.5724

11.0594

11.8575

CNY

7.4269

7.6531

N/A

N/A

PLN

4.5531

4.7148

N/A

N/A

CZK

24.0616

24.9166

N/A

N/A

 RON

4.8978

5.0718

N/A

N/A

 RUB

102.1564

105.7863

N/A

N/A