Exchange Rates
(1 of 1) pp1pp
Date
Code
Transfers Buy
Transfers Sell
Fcy Notes (Buy)
Fcy Notes (Sell)
(1 of 1) pp1pp
22/02/2019 17:35:00
AUD
1.61220
1.59200
1.66050
1.58410
22/02/2019 17:35:00
CAD
1.51400
1.49430
1.55990
1.48810
22/02/2019 17:36:00
CHF
1.14200
1.13290
1.16590
1.12390
22/02/2019 17:35:00
DKK
7.53170
7.43380
7.68210
7.37480
22/02/2019 17:35:00
GBP
0.87250
0.86730
0.89030
0.85280
22/02/2019 17:35:00
JPY
126.36530
125.35440
130.35590
124.35950
22/02/2019 17:35:00
NOK
9.88920
9.76060
10.08660
9.68310
22/02/2019 17:35:00
RUB
83.81430
66.86310
78.84830
69.92209
22/02/2019 17:35:00
SEK
10.72610
10.58670
10.91760
10.50270
22/02/2019 17:34:00
USD
1.13700
1.13020
1.15900
1.11130