Date: 26/07/2021
Value Date: 28/07/2021
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1607
1.1961
1.1430
1.2255
GBP
0.8438
0.8694
0.8309
0.8909
CHF
1.0660
1.0984
1.0497
1.1255
JPY
128.00
131.90
126.05
135.15
SEK
10.0936
10.4010
9.9399
10.6572
AUD
1.5788
1.6268
1.5447
1.6669
CAD
1.4602
1.5046
1.4379
1.5417
DKK
7.3251
7.5483
7.2136
7.7342
TND
3.2695
3.4023
N/A
NOK
10.3176
10.6318
10.1605
10.8937
CNY
7.5258
7.7550
PLN
4.5112
4.6715
CZK
25.2800
26.1783
RON
4.8487
5.0210
RUB
85.9159
88.9688
