Date: 18/09/2020
Value Date: 23/09/2020
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1678
1.2034
1.1500
1.2330
GBP
0.9005
0.9279
0.8868
0.9508
CHF
1.0613
1.0937
1.0452
1.1206
JPY
122.36
126.08
120.49
129.19
SEK
10.2403
10.5521
10.0843
10.8120
AUD
1.5980
1.6466
1.5736
1.6872
CAD
1.5366
1.5834
1.5132
1.6624
DKK
7.3289
7.5521
7.2173
7.7381
TND
3.2013
3.3314
N/A
NOK
10.5496
10.8710
10.3890
11.1387
CNY
7.8907
8.1311
PLN
4.3849
4.5407
CZK
26.3192
27.2544
RON
4.7861
4.9562
RUB
87.4169
90.5231