Date: 18/10/2018
Value Date: 22/10/2018
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1317
1.1661
1.1144
1.1949
GBP
0.8650
0.8914
0.8519
0.9133
CHF
1.1266
1.1610
1.1095
1.1896
JPY
127.28
131.16
125.34
134.39
SEK
10.1622
10.4718
10.0075
10.7297
AUD
1.5889
1.6373
1.5647
1.6776
CAD
1.4764
1.5214
1.4539
1.5589
DKK
7.3489
7.5727
7.2370
7.7592
TND
3.2218
3.3527
N/A
NOK
9.3034
9.5868
9.1617
9.8229
CNY
7.8519
8.0911
PLN
4.2273
4.3775
CZK
25.4578
26.3624
RON
4.5962
4.7595
RUB
74.2035
76.8402