Exchange Rates

Date: 26/07/2024

Value Date: 30/07/2024

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.0696

1.1022

1.0533

1.1293

GBP

0.8315

0.8569

0.8189

0.8780

CHF

0.9429

0.9712

0.9281

0.9951

JPY

164.35

169.35

161.84

173.52

SEK

11.5706

11.3944

AUD

1.6318

1.6069

CAD

1.4773

1.4548

DKK

7.3509

7.2389

TND

3.3181

N/A

N/A

NOK

11.7821

11.6027

CNY

7.7509

N/A

N/A

PLN

4.2205

N/A

N/A

CZK

24.9929

N/A

N/A

 RON

4.8940

N/A

N/A

 RUB

90.7893

N/A

N/A