Date: 20/08/2025
Value Date: 22/08/2025
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1463
1.1813
1.1289
1.2104
GBP
0.8502
0.8760
0.8372
0.8976
CHF
0.9266
0.9548
0.9125
0.9783
JPY
169.04
174.18
166.46
178.47
SEK
11.0169
11.3525
10.8492
11.6321
AUD
1.7788
1.8330
1.7517
1.8781
CAD
1.5905
1.6389
1.5663
1.6793
DKK
7.3528
7.5768
7.2409
7.7634
TND
3.3017
3.4358
N/A
NOK
11.7969
12.1561
11.6172
12.4556
CNY
8.2371
8.4879
PLN
4.1850
4.3337
CZK
24.0941
24.9502
RON
4.9822
5.1593
RUB
93.0397
96.3456
