Exchange Rates New

Exchange Rates

Date: 27/03/2017

 

Value date: 29/03/2017

 

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.0685

1.1011

1.0523

1.1282

GBP

0.8529

0.8788

0.8399

0.9005

CHF

1.0554

1.0875

1.0393

1.1143

JPY

117.85

121.44

116.06

124.43

SEK

9.3819

9.6676

9.2390

 9.9057

AUD

1.3999

1.4425

1.3786

1.4780

CAD

1.4245

1.4678

1.4028

1.5040

DKK

7.3261

7.5493

7.2146

7.7352

TND

2.4189

2.5430

N/A

N/A

NOK

9.0357

9.3109

8.8981

9.5402

CNY

7.3432

7.5668

N/A

N/A

PLN

4.1823

4.3531

N/A

N/A

CZK

26.4806

27.5614

N/A

 N/A

 RON

4.4599

4.6420

N/A

 N/A

 RUB

 60.5225

 62.9929

 N/A

 N/A