Date: 08/10/2025
Value Date: 10/10/2025
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1441
1.1789
1.1267
1.2080
GBP
0.8545
0.8805
0.8415
0.9022
CHF
0.9165
0.9445
0.9026
0.9677
JPY
174.38
179.70
171.73
184.12
SEK
10.8062
11.1354
10.6417
11.4096
AUD
1.7436
1.7968
1.7171
1.8410
CAD
1.5981
1.6467
1.5737
1.6873
DKK
7.3538
7.5778
7.2418
7.7644
TND
3.3452
3.4810
N/A
NOK
11.4403
11.7887
11.2661
12.0791
CNY
8.1462
8.3944
PLN
4.1911
4.3400
CZK
24.0227
24.8763
RON
5.0220
5.2005
RUB
94.0484
97.3902
