Date: 21/08/2019
Value Date: 23/08/2019
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.0928
1.1260
1.0761
1.1538
GBP
0.8995
0.9269
0.8858
0.9497
CHF
1.0701
1.1027
1.0538
1.1299
JPY
116.36
119.90
114.59
122.86
SEK
10.5855
10.9079
10.4243
11.1766
AUD
1.6115
1.6605
1.5869
1.7014
CAD
1.4543
1.4985
1.4321
1.5355
DKK
7.3444
7.5680
7.2325
7.7544
TND
3.0968
3.2226
N/A
NOK
9.8210
10.1202
9.6715
10.3694
CNY
7.7102
7.9450
PLN
4.2951
4.4477
CZK
25.3992
26.3017
RON
4.6577
4.8232
RUB
72.5738
75.1526