Exchange Rates New

Exchange Rates

Date: 23/06/2017

 

Value Date: 26/06/2017

 

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.0996

1.1330

1.0828

1.1610

GBP

0.8657

0.8921

0.8526

0.9141

CHF

1.0673

1.1998

1.0511

1.1269

JPY

122.35

126.08

120.49

129.18

SEK

9.6130

9.9057

9.4666

 10.1497

AUD

1.4552

1.4996

1.4331

1.5365

CAD

1.4533

1.4976

1.4312

1.5345

DKK

7.3261

7.5493

7.2146

7.7352

TND

2.7125

2.8565

N/A

N/A

NOK

9.3332

9.6174

9.1910

9.8543

CNY

7.5214

7.7505

N/A

N/A

PLN

4.1469

4.3161

N/A

N/A

CZK

25.7696

26.8214

N/A

 N/A

 RON

4.4834

4.6663

N/A

 N/A

 RUB

 65.3918

 68.0608

 N/A

 N/A