Exchange Rates New

Exchange Rates

Date: 26/07/2017

 

Value Date: 28/07/2017

 

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.1464

1.1814

1.1290

1.2105

GBP

0.8803

0.9071

0.8669

0.9294

CHF

1.0926

1.1258

1.0759

1.1536

JPY

128.29

132.19

126.33

135.45

SEK

9.4216

9.7086

9.2781

9.9477

AUD

1.4532

1.4974

1.4310

1.5343

CAD

1.4348

1.4784

1.4129

1.5149

DKK

7.3255

7.5487

7.2140

7.7346

TND

2.7887

2.9317

N/A

N/A

NOK

9.1544

9.4332

9.0150

9.6656

CNY

7.7450

7.9808

N/A

N/A

PLN

4.1802

4.3508

N/A

N/A

CZK

25.5231

26.5649

N/A

 N/A

 RON

4.4725

4.6551

N/A

 N/A

 RUB

 68.2546

 71.0405

 N/A

 N/A