Exchange Rates

Date: 15/10/2024

Value Date: 17/10/2024

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.0726

1.1052

1.0562

1.1325

GBP

0.8220

0.8470

0.8095

0.8679

CHF

0.9253

0.9535

0.9112

0.9770

JPY

160.43

165.31

157.98

169.38

SEK

11.1983

11.0277

AUD

1.5987

1.5743

CAD

1.4812

1.4587

DKK

7.3489

7.2370

TND

3.3014

N/A

N/A

NOK

11.6028

11.9562

11.4261

CNY

7.6377

N/A

N/A

PLN

4.2306

N/A

N/A

CZK

24.8841

N/A

N/A

 RON

4.9002

N/A

N/A

 RUB

94.2215

N/A

N/A