Date: 06/12/2019
Value Date: 10/12/2019
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.0937
1.1271
1.0771
1.1548
GBP
0.8310
0.8564
0.8184
0.8774
CHF
1.0805
1.1135
1.0641
1.1409
JPY
118.86
122.48
117.05
125.50
SEK
10.3825
10.6987
10.2244
10.9622
AUD
1.5989
1.6475
1.5745
1.6881
CAD
1.4420
1.4860
1.4201
1.5226
DKK
7.3596
7.5838
7.2475
7.7706
TND
3.1090
3.2352
N/A
NOK
9.9822
10.2862
9.8302
10.5396
CNY
7.6972
7.9316
PLN
4.2122
4.3618
CZK
25.1628
26.0569
RON
4.7076
4.8749
RUB
69.6902
72.1665