Date: 12/08/2026
Value Date: 14/08/2026
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1361
1.1707
1.1188
1.1995
GBP
0.8412
0.8668
0.8284
0.8882
CHF
0.9227
0.9509
0.9087
0.9743
JPY
181.10
186.62
178.34
191.21
SEK
10.8258
11.1556
10.6610
11.4303
AUD
1.6090
1.6580
1.5845
1.6988
CAD
1.5826
1.6308
1.5585
1.6710
DKK
7.3638
7.5880
7.2516
7.7749
TND
3.3285
3.4637
N/A
NOK
10.7870
11.1156
10.6228
11.3894
CNY
7.6652
7.8986
PLN
4.2361
4.3866
CZK
23.8931
24.7421
RON
5.1622
5.3456
RUB
93.9890
97.3287
