PierreCapitale IN BRIEF
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Exchange Rates
Date: 17/11/2019   Value date: 17/11/2019

SPOT BANK NOTES
CURRENCY BNK SELLS BNK BUYS BNK SELLS BNK BUYS
USD 1.3907 1.4331 1.3695 1.4684
GBP 0.8549 0.8809 0.8419 0.9026
CHF 1.0650 1.0974 1.0488 1.1244
JPY 109.3202 112.6498 107.6555 115.4244
SEK 9.0870 9.3638 8.9486 9.5944
AUD 1.3272 1.3676 1.3070 1.4013
CAD 1.3613 1.4027 1.3405 1.4373
DKK 7.3368 7.5603 7.2251 7.7465
TND 1.9328 1.9917 N/A N/A
NOK 7.6802 7.9142 7.5633 8.1091

The rates of exchange shown are indicative and for information purposes only. The actual rates applied by the Bank to your transaction may vary from the rates shown and will become binding on conclusion of the transaction. Current rates applicable to your specific transaction are available from any branch of the Bank.