Date: 13/03/2026
Value Date: 17/03/2026
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1306
1.1650
1.1134
1.1937
GBP
0.8503
0.8761
0.8373
0.8977
CHF
0.8910
0.9182
0.8775
0.9408
JPY
180.25
185.73
177.50
190.31
SEK
10.6250
10.9486
10.4632
11.2183
AUD
1.6070
1.6560
1.5826
1.6968
CAD
1.5440
1.5910
1.5205
1.6302
DKK
7.3597
7.5839
7.2476
7.7707
TND
3.3191
3.4538
N/A
NOK
11.0186
11.3542
10.8508
11.6339
CNY
7.7899
8.0271
PLN
4.2104
4.3600
CZK
24.0798
24.9354
RON
5.0174
5.1957
RUB
91.8805
95.1453
