Exchange Rates

Date: 26/03/2025

Value Date: 28/03/2025

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.0625

1.0949

1.0463

1.1218

GBP

0.8219

0.8469

0.8094

0.8678

CHF

0.9388

0.9674

0.9245

0.9912

JPY

159.87

164.73

157.43

168.79

SEK

10.6752

10.5127

AUD

1.6812

1.6556

CAD

1.5150

1.4920

DKK

7.3489

7.2370

TND

3.3006

N/A

N/A

NOK

11.1654

11.5054

10.9953

CNY

7.7170

N/A

N/A

PLN

4.1028

N/A

N/A

CZK

24.5334

N/A

N/A

 RON

4.9012

N/A

N/A

 RUB

91.7979

N/A

N/A