Date: 02/01/2026
Value Date: 06/01/2026
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1567
1.1919
1.1391
1.2213
GBP
0.8589
0.8851
0.8458
0.9069
CHF
0.9170
0.9450
0.9031
0.9682
JPY
181.57
187.11
178.81
191.71
SEK
10.6511
10.9755
10.4889
11.2458
AUD
1.7280
1.7806
1.7017
1.8245
CAD
1.5864
1.6348
1.5623
1.6750
DKK
7.3570
7.5810
7.2449
7.7678
TND
3.3356
3.4711
N/A
NOK
11.6434
11.9980
11.4661
12.2935
CNY
8.0892
8.3356
PLN
4.1554
4.3031
CZK
23.8010
24.6468
RON
5.0124
5.1905
RUB
92.8472
96.1463
