Date: 24/04/2026
Value Date: 28/04/2026
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1507
1.1857
1.1332
1.2149
GBP
0.8545
0.8805
0.8415
0.9022
CHF
0.9053
0.9329
0.8915
0.9559
JPY
183.81
189.41
181.01
194.07
SEK
10.6549
10.9795
10.4927
11.2499
AUD
1.6141
1.6633
1.5895
1.7042
CAD
1.5774
1.6254
1.5534
1.6655
DKK
7.3611
7.5853
7.2490
7.7721
TND
3.3142
3.4488
N/A
NOK
10.7520
11.0794
10.5882
11.3523
CNY
7.8639
8.1035
PLN
4.1777
4.3261
CZK
23.9926
24.8452
RON
5.0150
5.1932
RUB
90.2918
93.5001
