Date: 02/07/2026
Value Date: 06/07/2026
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1214
1.1556
1.1043
1.1840
GBP
0.8438
0.8696
0.8310
0.8910
CHF
0.9069
0.9345
0.8931
0.9575
JPY
182.09
187.63
179.31
192.25
SEK
10.8992
11.2312
10.7332
11.5078
AUD
1.6269
1.6765
1.6021
1.7178
CAD
1.5939
1.6425
1.5697
1.6829
DKK
7.3626
7.5868
7.2505
7.7737
TND
3.3092
3.4436
N/A
NOK
11.11118
11.4502
10.9426
11.7322
CNY
7.6117
7.8435
PLN
4.2259
4.3761
CZK
23.8611
24.7090
RON
5.1500
5.3330
RUB
87.3540
90.4580
