Date: 26/03/2025
Value Date: 28/03/2025
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.0625
1.0949
1.0463
1.1218
GBP
0.8219
0.8469
0.8094
0.8678
CHF
0.9388
0.9674
0.9245
0.9912
JPY
159.87
164.73
157.43
168.79
SEK
10.6752
10.5127
AUD
1.6812
1.6556
CAD
1.5150
1.4920
DKK
7.3489
7.2370
TND
3.3006
N/A
NOK
11.1654
11.5054
10.9953
CNY
7.7170
PLN
4.1028
CZK
24.5334
RON
4.9012
RUB
91.7979