Date: 12/12/2024
Value Date: 16/12/2024
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.0367
1.0683
1.0209
1.0946
GBP
0.8111
0.8359
0.7988
0.8564
CHF
0.9149
0.9427
0.9009
0.9660
JPY
157.94
162.76
155.54
166.76
SEK
11.3377
11.1651
AUD
1.6130
1.5885
CAD
1.4653
1.4430
DKK
7.3452
7.2334
TND
3.2717
N/A
NOK
11.5154
11.8662
11.3401
CNY
7.5285
PLN
4.2048
CZK
24.7097
RON
4.8928
RUB
104.1401