Exchange Rates
(1 of 1) pp1pp
Date
Code
Transfers Buy
Transfers Sell
Fcy Notes (Buy)
Fcy Notes (Sell)
(1 of 1) pp1pp
17/08/2018 17:49:00
AUD
1.58110
1.56130
1.62850
1.55360
17/08/2018 17:49:00
CAD
1.51040
1.49080
1.55620
1.48460
17/08/2018 17:48:00
CHF
1.14190
1.13280
1.16580
1.12380
17/08/2018 17:49:00
DKK
7.52600
7.42820
7.67630
7.36920
17/08/2018 17:48:00
GBP
0.89720
0.89180
0.91550
0.87690
17/08/2018 17:49:00
JPY
126.97910
125.96330
130.98910
124.96360
17/08/2018 17:48:00
NOK
9.75060
9.62380
9.94520
9.54740
17/08/2018 17:49:00
RUB
85.63380
68.31460
80.56000
71.44000
17/08/2018 17:50:00
SEK
10.56300
10.42570
10.75160
10.34300
17/08/2018 17:48:00
USD
1.14140
1.13460
1.16350
1.11560