Date: 22/01/2020
Value Date: 24/01/2020
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.0913
1.1245
1.0747
1.1522
GBP
0.8359
0.8613
0.8231
0.8825
CHF
1.0588
1.0910
1.0427
1.1179
JPY
120.07
123.73
118.24
126.78
SEK
10.3921
10.7087
10.2339
10.9724
AUD
1.5961
1.6447
1.5718
1.6852
CAD
1.4276
1.4710
1.4058
1.5073
DKK
7.3607
7.5849
7.2486
7.7717
TND
3.0724
3.1972
N/A
NOK
9.8073
10.1061
9.6580
10.3550
CNY
7.5374
7.7670
PLN
4.1668
4.3149
CZK
24.7319
25.6107
RON
4.7064
4.8737
RUB
67.4510
69.8478