Date: 03/11/2025
Value Date: 05/11/2025
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1365
1.1711
1.1192
1.2000
GBP
0.8644
0.8908
0.8513
0.9127
CHF
0.9138
0.9416
0.8999
0.9648
JPY
175.24
180.58
172.57
185.03
SEK
10.7785
11.1067
10.6143
11.3803
AUD
1.7332
1.7860
1.7068
1.8300
CAD
1.5923
1.6407
1.5680
1.6812
DKK
7.3552
7.5792
7.2432
7.7659
TND
3.3525
3.4887
N/A
NOK
11.4857
11.8355
11.3108
12.1270
CNY
8.0869
8.3333
PLN
4.1932
4.3422
CZK
23.9719
24.8237
RON
5.0089
5.1869
RUB
92.6442
95.9361
