Date: 23/02/2026
Value Date: 25/02/2026
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1649
1.2003
1.1471
1.2299
GBP
0.8610
0.8872
0.8479
0.9091
CHF
0.8997
0.9271
0.8860
0.9499
JPY
179.94
185.42
177.20
189.99
SEK
10.5108
10.8310
10.3508
11.0977
AUD
1.6445
1.6945
1.6194
1.7363
CAD
1.5920
1.6404
1.5677
1.6808
DKK
7.3591
7.5833
7.2471
7.7700
TND
3.3333
3.4687
N/A
NOK
11.0753
11.4127
10.9067
11.6938
CNY
8.0464
8.2914
PLN
4.1595
4.3073
CZK
23.8562
24.7039
RON
5.0208
5.1992
RUB
91.6643
94.9214
