Date: 22/07/2026
Value Date: 24/07/2026
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1236
1.1578
1.1065
1.1863
GBP
0.8397
0.8653
0.8269
0.8866
CHF
0.9133
0.9411
0.8994
0.9643
JPY
183.33
188.91
180.54
193.56
SEK
10.9043
11.2365
10.7383
11.5132
AUD
1.6063
1.6553
1.5819
1.6960
CAD
1.5849
1.6331
1.5607
1.6734
DKK
7.3636
7.5878
7.2514
7.7747
TND
3.3101
3.4445
N/A
NOK
10.8166
11.1460
10.6519
11.4206
CNY
7.6111
7.8429
PLN
4.2616
4.4130
CZK
23.8178
24.6641
RON
5.1581
5.3414
RUB
88.0196
91.1472
