Date: 30/04/2025
Value Date: 05/05/2025
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1216
1.1558
1.1045
1.1842
GBP
0.8373
0.8628
0.8245
0.8840
CHF
0.9243
0.9525
0.9102
0.9759
JPY
159.85
164.71
157.41
168.77
SEK
10.8035
11.1325
10.6390
11.4067
AUD
1.7491
1.8023
1.7224
1.8467
CAD
1.5499
1.5971
1.5263
1.6364
DKK
7.3519
7.5759
7.2400
7.7625
TND
3.3418
3.4775
N/A
NOK
11.6154
11.9692
11.4385
12.2640
CNY
8.1495
8.3977
PLN
4.2044
4.3538
CZK
24.5304
25.4021
RON
4.9031
5.0774
RUB
93.1504
96.4603
