Exchange Rates New

Exchange Rates

Date: 26/05/2017

 

Value Date: 30/05/2017

 

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.1027

1.1363

1.0859

1.1643

GBP

0.8569

0.8830

0.8438

0.9047

CHF

1.0737

1.1064

1.0574

1.1337

JPY

122.89

126.64

121.02

129.76

SEK

9.5913

9.8834

9.4452

 10.1268

AUD

1.4840

1.5292

1.4614

1.5668

CAD

1.4867

1.5320

1.4641

1.5698

DKK

7.3297

7.5530

7.2181

7.7390

TND

2.6551

2.7912

N/A

N/A

NOK

9.2808

9.5635

9.1395

9.7990

CNY

7.5653

7.7958

N/A

N/A

PLN

4.0913

4.2582

N/A

N/A

CZK

25.9073

26.9647

N/A

 N/A

 RON

4.4607

4.6427

N/A

 N/A

 RUB

 62.4585

 65.0078

 N/A

 N/A