Exchange Rates

Date: 02/04/2020

Value Date: 06/04/2020

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.0855

1.1185

1.0689

1.1461

GBP

0.8772

0.9040

0.8639

0.9262

CHF

1.0433

1.0751

1.0274

1.1016

JPY

116.52

120.06

114.74

123.02

SEK

10.7815

11.1099

10.6173

11.3835

AUD

1.7763

1.8305

1.7493

1.8755

CAD

1.5369

1.5837

1.5135

1.6227

DKK

7.3528

7.5768

7.2409

7.7634

TND

3.1208

3.2475

N/A

N/A

NOK

11.2813

11.6249

11.1095

11.9112

CNY

7.7003

7.9349

N/A

N/A

PLN

4.4959

4.6557

N/A

N/A

CZK

27.0599

28.0214

N/A

N/A

 RON

4.7595

4.9286

N/A

N/A

 RUB

85.3277

88.3596

N/A

N/A