Date: 18/09/2025
Value Date: 22/09/2025
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1616
1.1970
1.1439
1.2265
GBP
0.8538
0.8798
0.8408
0.9015
CHF
0.9183
0.9463
0.9043
0.9696
JPY
171.06
176.26
168.45
180.61
SEK
10.8276
11.1574
10.6627
11.4322
AUD
1.7533
1.8067
1.7266
1.8512
CAD
1.6020
1.6508
1.5776
1.6915
DKK
7.3527
7.5767
7.2408
7.7633
TND
3.3484
3.4844
N/A
NOK
11.4367
11.7851
11.2626
12.0753
CNY
8.2575
8.5089
PLN
4.1993
4.3485
CZK
23.9695
24.8212
RON
4.9907
5.1680
RUB
95.4236
98.8143
