Date: 12/09/2025
Value Date: 16/09/2025
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1551
1.1903
1.1375
1.2196
GBP
0.8521
0.8781
0.8391
0.8997
CHF
0.9200
0.9480
0.9060
0.9714
JPY
170.23
175.41
167.64
179.73
SEK
10.7648
11.0926
10.6008
11.3658
AUD
1.7353
1.7881
1.7008
1.8322
CAD
1.5985
1.6471
1.5741
1.6877
DKK
7.3525
7.5765
7.2406
7.7631
TND
3.3550
3.4913
N/A
NOK
11.4001
11.7473
11.2265
12.0366
CNY
8.2257
8.4763
PLN
4.1908
4.3397
CZK
23.9867
24.8390
RON
4.9954
5.1729
RUB
95.8726
99.2793
