Date: 23/04/2024
Value Date: 25/04/2024
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.0486
1.0806
1.0327
1.1072
GBP
0.8499
0.8757
0.8369
0.8973
CHF
0.9571
0.9863
0.9425
1.0106
JPY
162.29
167.23
159.82
171.35
SEK
11.4254
11.7734
11.2514
12.0634
AUD
1.6245
1.6739
1.5997
1.7152
CAD
1.4368
1.4806
1.4149
1.5170
DKK
7.3491
7.5729
7.2372
7.7594
TND
3.3066
3.4409
N/A
NOK
11.5290
11.8802
11.3535
12.1728
CNY
7.5977
7.8291
PLN
4.2519
4.4030
CZK
24.8954
25.7800
RON
4.9012
5.0753
RUB
97.9522
101.4328
