Exchange Rates

Date: 22/10/2024

Value Date: 24/10/2024

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.0659

1.0983

1.0496

1.1254

GBP

0.8198

0.8448

0.8073

0.8656

CHF

0.9224

0.9504

0.9083

0.9739

JPY

160.73

165.63

158.28

169.71

SEK

11.2499

11.0786

AUD

1.5948

1.5705

CAD

1.4741

1.4516

DKK

7.3462

7.2344

TND

3.3020

N/A

N/A

NOK

11.6551

12.0101

11.4776

CNY

7.5922

N/A

N/A

PLN

4.2550

N/A

N/A

CZK

24.8949

N/A

N/A

 RON

4.8992

N/A

N/A

 RUB

95.1018

N/A

N/A