Date: 18/04/2019
Value Date: 24/04/2019
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1131
1.1470
1.0961
1.1752
GBP
0.8530
0.8790
0.8400
0.9006
CHF
1.1239
1.1581
1.1068
1.1866
JPY
124.50
128.30
122.61
131.46
SEK
10.2938
10.6074
10.1371
10.8686
AUD
1.5495
1.5967
1.5259
1.6360
CAD
1.4861
1.5313
1.4634
1.5690
DKK
7.3543
7.5783
7.2423
7.7650
TND
3.3271
3.4622
N/A
NOK
9.4528
9.74088
9.3089
9.9807
CNY
7.4487
7.6755
PLN
4.2064
4.3559
CZK
25.2850
26.1834
RON
4.6913
4.8580
RUB
71.1272
73.6546