Date: 15/12/2025
Value Date: 17/12/2025
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1557
1.1909
1.1381
1.2202
GBP
0.8648
0.8912
0.8517
0.9131
CHF
0.9202
0.9482
0.9062
0.9716
JPY
179.30
184.76
176.57
189.31
SEK
10.7000
11.0258
10.5370
11.2974
AUD
1.7389
1.7919
1.7124
1.8360
CAD
1.5906
1.6390
1.5664
1.6794
DKK
7.3572
7.5812
7.2451
7.7680
TND
3.3721
3.5091
N/A
NOK
11.6970
12.0532
11.5188
12.3501
CNY
8.1461
8.3943
PLN
4.1587
4.3064
CZK
23.9124
24.7620
RON
5.0151
5.1933
RUB
92.6331
95.9247
