Date: 03/10/2023
Value Date: 05/10/2023
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.0308
1.0622
1.0151
1.0884
GBP
0.8545
0.8805
0.8415
0.9022
CHF
0.9479
0.9767
0.9334
1.0008
JPY
154.51
159.21
152.15
163.13
SEK
11.4208
11.7686
11.2469
12.0585
AUD
1.6333
1.6831
1.6085
1.7245
CAD
1.4128
1.4558
1.3913
1.4917
DKK
7.3469
7.5707
7.2350
7.7572
TND
3.2751
3.4081
N/A
NOK
11.2304
11.5724
11.0594
11.8575
CNY
7.4269
7.6531
PLN
4.5531
4.7148
CZK
24.0616
24.9166
RON
4.8978
5.0718
RUB
102.1564
105.7863