Date: 02/02/2026
Value Date: 04/02/2026
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1683
1.2039
1.1505
1.2335
GBP
0.8538
0.8798
0.8408
0.9015
CHF
0.9028
0.9302
0.8890
0.9532
JPY
180.78
186.28
178.02
190.87
SEK
10.4200
10.7374
10.2613
11.0018
AUD
1.6851
1.7365
1.6595
1.7792
CAD
1.5953
1.6439
1.5710
1.6844
DKK
7.3560
7.5800
7.2440
7.7667
TND
3.3162
3.4509
N/A
NOK
11.3261
11.6711
11.1536
11.9585
CNY
8.1206
8.3680
PLN
4.1501
4.2976
CZK
23.9813
24.8334
RON
5.0198
5.1981
RUB
91.5334
94.7858
