Exchange Rates New

Exchange Rates

Date: 23/08/2017

 

Value Date: 25/08/2017

 

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.1584

1.1936

1.1407

1.2230

GBP

0.9030

0.9306

0.8893

0.9535

CHF

1.1212

1.1554

1.1042

1.1838

JPY

126.79

130.65

124.86

133.87

SEK

9.3847

9.6705

9.2418

9.9087

AUD

1.4673

1.5119

1.4449

1.5492

CAD

1.4583

1.5027

1.4361

1.5397

DKK

7.3261

7.5493

7.2146

7.7352

TND

2.7681

2.9101

N/A

N/A

NOK

9.1605

9.4395

9.0210

9.6720

CNY

7.7174

7.9524

N/A

N/A

PLN

4.1883

4.3593

N/A

N/A

CZK

25.5687

26.6123

N/A

 N/A

 RON

4.4930

4.6764

N/A

 N/A

 RUB

 68.0782

 70.8569

 N/A

 N/A