Date: 03/12/2021
Value Date: 07/12/2021
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1115
1.1453
1.0945
1.1735
GBP
0.8369
0.8623
0.8241
0.8836
CHF
1.0244
1.0556
1.0088
1.0816
JPY
125.98
129.82
124.06
133.02
SEK
10.1384
10.4472
9.9840
10.7045
AUD
1.5730
1.6210
1.5491
1.6609
CAD
1.4245
1.4679
1.4028
1.5040
DKK
7.3251
7.5481
7.2135
7.7341
TND
3.2211
3.3520
N/A
NOK
10.1696
10.4794
10.0148
10.7375
CNY
7.0794
7.2950
PLN
4.5351
4.6963
CZK
25.0692
25.9600
RON
4.8758
5.0491
RUB
81.9478
84.8596
