Date: 19/10/2016
Value date: 23/10/2016
SPOT
BANK NOTES
CURRENCY
BNK SELLS
BNK BUYS
USD
1.1048
1.1384
1.0880
1.1665
GBP
0.8878
0.9148
0.8743
0.9374
CHF
1.0501
1.0821
1.0341
1.1087
JPY
118.02
121.62
116.23
124.61
SEK
10.4025
10.7193
10.2441
10.9833
AUD
1.6107
1.6597
1.5861
1.7006
CAD
1.5020
1.5478
1.4792
1.5859
DKK
7.3448
7.5686
7.2330
7.7550
TND
3.1581
3.2864
N/A
NOK
10.5104
10.8306
10.3504
11.0973
CNY
7.8278
8.0662
PLN
4.3833
4.5390
CZK
26.2828
27.2167
RON
4.7709
4.9405
RUB
76.9472
79.6814
