Date: 31/08/2026
Value Date: 02/09/2026
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1414
1.1762
1.1240
1.2052
GBP
0.8428
0.8684
0.8299
0.8898
CHF
0.9240
0.9522
0.9100
0.9756
JPY
182.46
188.02
179.68
192.65
SEK
10.9710
11.3052
10.8040
11.5836
AUD
1.5930
1.6416
1.5688
1.6820
CAD
1.5861
1.6345
1.5620
1.6747
DKK
7.3630
7.5872
7.2508
7.7741
TND
3.3224
3.4573
N/A
NOK
10.6880
11.0136
10.5253
11.2848
CNY
7.6719
7.9055
PLN
4.2770
4.4289
CZK
23.7700
24.6146
RON
5.1791
5.3632
RUB
98.0847
102.5700
