Date: 17/08/2018
Value Date: 21/08/2018
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1209
1.1551
1.1039
1.1835
GBP
0.8809
0.9077
0.8675
0.9301
CHF
1.1175
1.1515
1.1005
1.1799
JPY
124.30
128.08
122.40
131.24
SEK
10.3019
10.6157
10.1450
10.8772
AUD
1.5422
1.5892
1.5187
1.6283
CAD
1.4743
1.5193
1.4519
1.5567
DKK
7.3448
7.5684
7.2329
7.7549
TND
3.1071
3.2333
N/A
NOK
9.4982
9.7874
9.3535
10.0285
CNY
7.7263
7.9617
PLN
4.2405
4.3912
CZK
25.3485
26.2492
RON
4.5867
4.7496
RUB
74.8214
77.4800