Date: 15/10/2024
Value Date: 17/10/2024
SPOT
BANK NOTES
CURRENCY
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
NOK
11.6028
11.9562
11.4261
CNY
7.6377
PLN
4.2306
CZK
24.8841
RON
4.9002
RUB
94.2215