Date: 27/02/2020
Value Date: 02/03/2020
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.0752
1.1080
1.0589
1.1353
GBP
0.8313
0.8567
0.8187
0.8778
CHF
1.0463
1.0781
1.0303
1.1047
JPY
118.36
121.96
116.56
124.97
SEK
10.4443
10.7623
10.2852
11.0274
AUD
1.6400
1.6900
1.6151
1.7316
CAD
1.4346
1.4782
1.4127
1.5147
DKK
7.3597
7.5839
7.2476
7.7707
TND
3.0782
3.2032
N/A
NOK
10.0964
10.4040
9.9427
10.6602
CNY
7.5424
7.7722
PLN
4.2526
4.4037
CZK
24.9747
25.8621
RON
4.7369
4.9052
RUB
70.5826
73.0907