Date: 11/08/2026
Value Date: 13/08/2026
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1368
1.1714
1.1195
1.2003
GBP
0.8413
0.8669
0.8285
0.8883
CHF
0.9213
0.9493
0.9072
0.9727
JPY
180.98
186.50
178.23
191.09
SEK
10.7918
11.1204
10.6274
11.3943
AUD
1.6120
1.6610
1.5874
1.7020
CAD
1.5834
1.6316
1.5593
1.6718
DKK
7.3636
7.5878
7.2514
7.7747
TND
3.3250
3.4600
N/A
NOK
CNY
7.6674
7.9010
PLN
4.2388
4.3894
CZK
23.8961
24.7452
RON
5.1624
5.3458
RUB
93.7813
97.1136
