Date: 18/05/2021
.9715
Value Date: 20/05/2021
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1987
1.2353
1.1805
1.2657
GBP
0.8456
0.8714
0.8327
0.8928
CHF
1.0804
1.1134
1.0640
1.1408
JPY
130.80
134.78
128.81
138.10
SEK
9.9715
10.2753
9.8197
10.5283
AUD
1.5385
1.5853
1.5150
1.6244
CAD
1.4433
1.4873
1.4213
1.5239
DKK
7.3248
7.5478
7.2132
7.7338
TND
3.2761
3.4092
N/A
NOK
9.8809
10.1819
9.7305
10.4327
CNY
7.7066
7.9414
PLN
4.4612
4.6197
CZK
25.0229
25.9121
RON
4.8524
5.0248
RUB
88.4015
91.5427