Date: 30/10/2025
Value Date: 03/11/2025
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1443
1.1791
1.1268
1.2082
GBP
0.8668
0.8932
0.8536
0.9152
CHF
0.9142
0.9420
0.9003
0.9652
JPY
175.50
180.84
172.82
185.30
SEK
10.7536
11.0812
10.5899
11.3541
AUD
1.7378
1.7908
1.7114
1.8349
CAD
1.5946
1.6432
1.5703
1.6837
DKK
7.3561
7.5801
7.2441
7.7668
TND
3.3553
3.4916
N/A
NOK
11.4647
11.8139
11.2901
12.1049
CNY
8.1332
8.3810
PLN
4.1797
4.3282
CZK
23.9971
24.8498
RON
5.0091
5.1871
RUB
92.6849
95.9782
