Date: 18/10/2019
Value Date: 22/10/2019
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.0958
1.1292
1.0791
1.1570
GBP
0.8528
0.8788
0.8398
0.9004
CHF
1.0816
1.1146
1.0652
1.1420
JPY
118.95
122.57
117.14
125.59
SEK
10.6303
10.9541
10.4684
11.2239
AUD
1.6038
1.6526
1.5794
1.6933
CAD
1.4396
1.4834
1.4177
1.5200
DKK
7.3587
7.5829
7.2467
7.7696
TND
3.1168
3.2434
N/A
NOK
10.0638
10.3704
9.9106
10.6258
CNY
7.7620
7.9984
PLN
4.2191
4.3691
CZK
25.3386
26.2390
RON
4.6815
4.8479
RUB
70.0908
72.5814