Date: 31/05/2023
Value Date: 02/06/2023
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.0530
1.0850
1.0369
1.1118
GBP
0.8503
0.8761
0.8373
0.8977
CHF
0.9567
0.9859
0.9422
1.0102
JPY
146.88
151.36
144.65
155.08
SEK
11.4964
11.8466
11.3214
12.1384
AUD
1.6221
1.6715
1.5974
1.7127
CAD
1.4355
1.4793
1.4137
1.5157
DKK
7.3363
7.5597
7.2246
7.7459
TND
3.2655
3.3981
N/A
NOK
11.8297
12.1899
11.6495
12.4902
CNY
7.4749
7.7025
PLN
4.4660
4.6247
CZK
23.3411
24.1704
RON
4.8949
5.0688
RUB
85.4761
88.5134
