Date: 18/02/2026
Value Date: 20/02/2026
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1666
1.2022
1.1489
1.2318
GBP
0.8605
0.8867
0.8474
0.9085
CHF
0.8992
0.9266
0.8855
0.9494
JPY
179.02
184.48
176.30
189.02
SEK
10.4742
10.7932
10.3147
11.0590
AUD
1.6497
1.6999
1.6246
1.7418
CAD
1.5924
1.6410
1.5682
1.6814
DKK
7.3588
7.5830
7.2468
7.7697
TND
3.3292
3.4644
N/A
NOK
11.1270
11.4658
10.9575
11.7483
CNY
8.0651
8.3107
PLN
4.1554
4.3031
CZK
23.9094
24.7590
RON
5.0201
5.1984
RUB
91.4943
94.7454
