Date: 04/12/2020
Value Date: 09/12/2020
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1974
1.2338
1.1791
1.2642
GBP
0.8898
0.9168
0.8762
0.9394
CHF
1.0662
1.0986
1.0499
1.1257
JPY
124.40
128.18
122.50
131.34
SEK
10.0991
10.4067
9.9453
10.6630
AUD
1.6112
1.6602
1.5866
1.7011
CAD
1.5389
1.5857
1.5154
1.6248
DKK
7.3319
7.5553
7.2203
7.7413
TND
3.2446
3.3764
N/A
NOK
10.4710
10.7900
10.3116
11.0557
CNY
7.8235
8.0617
PLN
4.4014
4.5578
CZK
26.0242
26.9489
RON
4.7997
4.9703
RUB
88.8438
92.0007