Date: 26/06/2026
Value Date: 01/07/2026
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1208
1.1550
1.1038
1.1834
GBP
0.8488
0.8746
0.8358
0.8962
CHF
0.9065
0.9341
0.8927
0.9571
JPY
181.09
186.61
178.33
191.20
SEK
10.9082
11.2404
10.7421
11.5173
AUD
1.6259
1.6755
1.6012
1.7167
CAD
1.5901
1.6385
1.5659
1.6789
DKK
7.3629
7.5871
7.2508
7.7740
TND
3.3087
3.4431
N/A
NOK
11.0735
11.4107
10.9048
11.6918
CNY
7.6227
7.8549
PLN
4.2201
4.3701
CZK
23.9109
24.7605
RON
5.1551
5.3383
RUB
84.4867
87.4888
