Date: 07/07/2025
Value Date: 09/07/2025
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1593
1.1947
1.1417
1.2241
GBP
0.8513
0.8773
0.8384
0.8989
CHF
0.9215
0.9495
0.9074
0.9729
JPY
168.16
173.28
165.60
177.55
SEK
11.1043
11.4425
10.9352
11.7243
AUD
1.7815
1.8357
1.7543
1.8809
CAD
1.5806
1.6288
1.5566
1.6689
DKK
7.3497
7.5735
7.2378
7.7601
TND
3.3166
3.4513
N/A
NOK
11.7155
12.0723
11.5371
12.3697
CNY
8.3146
8.5678
PLN
4.1807
4.3293
CZK
24.2645
25.1267
RON
4.9828
5.1599
RUB
92.3931
95.6761
