Date: 20/05/2025
Value Date: 22/05/2025
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1087
1.1425
1.0918
1.1706
GBP
0.8290
0.8542
0.8164
0.8753
CHF
0.9234
0.9516
0.9094
0.9750
JPY
160.17
165.05
157.73
169.11
SEK
10.7077
11.0339
10.5447
11.3056
AUD
1.7255
1.7781
1.6992
1.8219
CAD
1.5465
1.5936
1.5229
1.6328
DKK
7.3483
7.5721
7.2364
7.7586
TND
3.3306
3.4658
N/A
NOK
11.4019
11.7491
11.2282
12.0385
CNY
8.0034
8.2472
PLN
4.1818
4.3304
CZK
24.4984
25.3689
RON
4.9673
5.1438
RUB
91.5377
94.7903
