Date: 25/05/2022
Value Date: 27/05/2022
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.0540
1.0862
1.0380
1.1129
GBP
0.8412
0.8668
0.8284
0.8882
CHF
1.0146
1.0455
0.9991
1.0712
JPY
133.86
137.94
131.82
141.34
SEK
10.3264
10.6410
10.1692
10.9030
AUD
1.4843
1.5295
1.4617
1.5672
CAD
1.3529
1.3941
1.3323
1.4284
DKK
7.3289
7.5521
7.2173
7.7381
TND
3.2176
3.3483
N/A
NOK
10.0935
10.4009
9.9398
10.6571
CNY
7.0315
7.2457
PLN
4.5269
4.6877
CZK
24.2502
25.1119
RON
4.8688
5.0418
RUB
60.0975
62.2330
