Date: 05/06/2026
Value Date: 09/06/2026
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1440
1.1788
1.1266
1.2079
GBP
0.8521
0.8781
0.8391
0.8997
CHF
0.9026
0.9300
0.8888
0.9530
JPY
182.99
188.57
180.21
193.21
SEK
10.7303
11.0571
10.5669
11.3294
AUD
1.6077
1.6567
1.5832
1.6975
CAD
1.5911
1.6395
1.5668
1.6799
DKK
7.3621
7.5863
7.2500
7.7732
TND
3.3305
3.4657
N/A
NOK
10.7026
11.0286
10.5396
11.3002
CNY
7.7506
7.9866
PLN
4.1711
4.3193
CZK
23.8291
24.6758
RON
5.1783
5.3623
RUB
88.7885
91.9434
