Date: 27/01/2023
Value Date: 31/01/2023
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.0709
1.1035
1.0546
1.1307
GBP
0.8656
0.8920
0.8524
0.9140
CHF
0.9877
1.0177
0.9726
1.0428
JPY
139.34
143.58
137.22
147.12
SEK
11.0309
11.3669
10.8629
11.6469
AUD
1.5081
1.5541
1.4852
1.5923
CAD
1.4285
1.4721
1.4068
1.5083
DKK
7.3263
7.5495
7.2148
7.7354
TND
3.2866
3.4201
N/A
NOK
10.6052
10.9282
10.4437
11.1974
CNY
7.2673
7.4887
PLN
4.6396
4.8045
CZK
23.4573
24.2908
RON
4.8092
4.9800
RUB
74.3916
77.0350
