Exchange Rates

Date: 12/12/2024

Value Date: 16/12/2024

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.0367

1.0683

1.0209

1.0946

GBP

0.8111

0.8359

0.7988

0.8564

CHF

0.9149

0.9427

0.9009

0.9660

JPY

157.94

162.76

155.54

166.76

SEK

11.3377

11.1651

AUD

1.6130

1.5885

CAD

1.4653

1.4430

DKK

7.3452

7.2334

TND

3.2717

N/A

N/A

NOK

11.5154

11.8662

11.3401

CNY

7.5285

N/A

N/A

PLN

4.2048

N/A

N/A

CZK

24.7097

N/A

N/A

 RON

4.8928

N/A

N/A

 RUB

104.1401

N/A

N/A