Date: 26/06/2019
Value Date: 28/06/2019
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1189
1.1529
1.1018
1.1813
GBP
0.8832
0.9102
0.8698
0.9326
CHF
1.0925
1.1257
1.0758
1.1535
JPY
120.19
123.85
118.36
126.90
SEK
10.3986
10.7154
10.2403
11.9793
AUD
1.6062
1.6552
1.5818
1.6959
CAD
1.4745
1.5195
1.4521
1.5569
DKK
7.3535
7.5775
7.2415
7.7641
TND
3.1901
3.3197
N/A
NOK
9.5568
9.8478
9.4112
10.0904
CNY
7.7059
7.9405
PLN
4.1934
4.3424
CZK
25.0638
25.9544
RON
4.6467
4.8119
RUB
70.3534
72.8533