Date: 30/07/2025
Value Date: 01/08/2025
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1385
1.1731
1.1211
1.2020
GBP
0.8525
0.8785
0.8395
0.9001
CHF
0.9165
0.9445
0.9026
0.9677
JPY
168.36
173.48
165.79
177.76
SEK
10.9725
11.3067
10.8054
11.5852
AUD
1.7477
1.8009
1.7211
1.8453
CAD
1.5669
1.6147
1.5431
1.6544
DKK
7.3515
7.5755
7.2396
7.7620
TND
3.2934
3.4272
N/A
NOK
11.6012
11.9546
11.4246
12.2490
CNY
8.1678
8.4166
PLN
4.2146
4.3644
CZK
24.2207
25.0813
RON
5.0005
5.1782
RUB
93.6914
97.0206
