Exchange Rates New

Exchange Rates

Date: 20/09/2017

 

Value Date: 25/09/2017

 

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.1835

1.2195

1.1655

1.2496

GBP

0.8748

0.9014

0.8615

0.9236

CHF

1.1368

1.1714

1.1195

1.2003

JPY

131.86

135.88

129.85

139.22

SEK

9.3977

9.6839

9.2546

9.9224

AUD

1.4736

1.5184

1.4511

1.5558

CAD

1.4523

1.4965

1.4302

1.5334

DKK

7.3296

7.5528

7.2180

7.7388

TND

2.8496

2.9958

N/A

N/A

NOK

9.2167

9.4975

9.0764

9.7314

CNY

7.7668

8.0034

N/A

N/A

PLN

4.1965

4.3677

N/A

N/A

CZK

25.5854

26.6297

N/A

 N/A

 RON

4.5092

4.6932

N/A

 N/A

 RUB

68.3927

71.1843

 N/A

 N/A