Date: 25/11/2025
Value Date: 28/11/2025
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1344
1.1690
1.1171
1.1978
GBP
0.8660
0.8924
0.8528
0.9144
CHF
0.9181
0.9461
0.9037
0.9694
JPY
177.79
183.21
175.15
187.72
SEK
10.8443
11.1745
10.6656
11.4498
AUD
1.7590
1.8126
1.7299
1.8572
CAD
1.6020
1.6508
1.5757
1.6915
DKK
7.3567
7.5807
7.2446
7.7674
TND
3.3541
3.4903
N/A
NOK
11.6242
11.9782
11.4472
12.2732
CNY
8.0485
8.2937
PLN
4.1708
4.3190
CZK
23.8109
24.6570
RON
5.0110
5.1890
RUB
91.3533
94.5994
