Date: 11/08/2020
Value Date: 13/08/2020
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1571
1.1923
1.1395
1.2217
GBP
0.8843
0.9113
0.8709
0.9337
CHF
1.0592
1.0914
1.0430
1.1183
JPY
122.81
126.55
120.94
129.67
SEK
10.1271
10.4355
9.9729
10.6926
AUD
1.6131
1.6623
1.5886
1.7032
CAD
1.5423
1.5893
1.5188
1.6284
DKK
7.3346
7.5580
7.2229
7.7442
TND
3.1815
3.3106
N/A
NOK
10.4289
10.7465
10.2701
11.0112
CNY
8.0459
8.2909
PLN
4.3319
4.4859
CZK
25.7962
26.7128
RON
4.7606
4.9298
RUB
84.8482
87.8631