Exchange Rates New

Exchange Rates

Date: 19/09/2017

 

Value Date: 22/09/2017

 

SPOT

BANK NOTES

CURRENCY

BNK SELLS

BNK BUYS

BNK SELLS

BNK BUYS

USD

1.1804

1.2164

1.1624

1.2463

GBP

0.8716

0.8982

0.8584

0.9203

CHF

1.1342

1.1688

1.1170

1.1976

JPY

131.99

136.01

129.98

139.36

SEK

9.3786

9.6642

9.2358

9.9023

AUD

1.4800

1.5250

1.4574

1.5626

CAD

1.4525

1.4967

1.4304

1.5336

DKK

7.3299

7.5531

7.2183

7.7392

TND

2.8487

2.9947

N/A

N/A

NOK

9.2189

9.4997

9.0785

9.7337

CNY

7.7809

8.0179

N/A

N/A

PLN

4.2085

4.3803

N/A

N/A

CZK

25.6030

26.6480

N/A

 N/A

 RON

4.5066

4.6906

N/A

 N/A

 RUB

68.0587

70.8367

 N/A

 N/A