Date: 02/04/2026
Value Date: 08/04/2026
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1353
1.1699
1.1180
1.1987
GBP
0.8590
0.8852
0.8459
0.9070
CHF
0.9075
0.9351
0.8937
0.9582
JPY
180.97
186.49
178.22
191.08
SEK
10.7953
11.1241
10.6309
11.3981
AUD
1.6529
1.7033
1.6278
1.7452
CAD
1.5799
1.6281
1.5559
1.6682
DKK
7.3608
7.5850
7.2487
7.7718
TND
3.3261
3.4612
N/A
NOK
11.0993
11.4373
10.9303
11.7190
CNY
7.8201
8.0583
PLN
4.2281
4.3784
CZK
24.1734
25.0323
RON
5.0211
5.1996
RUB
92.6958
95.9895
