Date: 15/05/2026
Value Date: 19/05/2026
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1467
1.1817
1.1293
1.2108
GBP
0.8592
0.8854
0.8461
0.9072
CHF
0.9008
0.9282
0.8871
0.9511
JPY
181.77
187.31
179.00
191.92
SEK
10.8044
11.1334
10.6398
11.4077
AUD
1.6001
1.6489
1.5758
1.6895
CAD
1.5761
1.6241
1.5521
1.6641
DKK
7.3607
7.5849
7.2486
7.7717
TND
3.3129
3.4474
N/A
NOK
10.6744
10.9996
10.5119
11.2705
CNY
7.7996
8.0372
PLN
4.1842
4.3329
CZK
23.9670
24.8186
RON
5.1277
5.3099
RUB
88.6551
91.8053
