Date: 17/12/2018
Value Date: 19/12/2018
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1146
1.1486
1.0977
1.1769
GBP
0.8855
0.9125
0.8720
0.9350
CHF
1.1112
1.1455
1.0947
1.1737
JPY
126.47
130.33
124.55
133.54
SEK
10.0890
10.3962
9.9353
10.6523
AUD
1.5532
1.6006
1.5296
1.6400
CAD
1.4916
1.5370
1.4689
1.5749
DKK
7.3537
7.5777
7.2417
7.7643
TND
3.4136
3.5522
N/A
NOK
9.5920
9.8842
9.4460
10.1276
CNY
7.6895
7.9237
PLN
4.2265
4.3767
CZK
25.3948
26.2971
RON
4.5893
4.7524
RUB
74.2953
76.9352