Exchange Rates
(1 of 1) pp1pp
Date
Code
Transfers Buy
Transfers Sell
Fcy Notes (Buy)
Fcy Notes (Sell)
(1 of 1) pp1pp
26/08/2019 07:44:00
AUD
1.67090
1.65000
1.72110
1.64190
26/08/2019 07:44:00
CAD
1.49540
1.47600
1.54070
1.46980
26/08/2019 07:44:00
CHF
1.09360
1.08490
1.11650
1.07630
26/08/2019 07:44:00
DKK
7.52580
7.42800
7.67600
7.36900
26/08/2019 07:44:00
GBP
0.91110
0.90570
0.92970
0.89060
26/08/2019 07:44:00
JPY
118.07380
117.12920
121.80250
116.19960
26/08/2019 07:44:00
NOK
10.12970
9.99800
10.33200
9.91870
26/08/2019 07:44:00
RUB
83.14770
66.33130
78.22120
69.36598
26/08/2019 07:44:00
SEK
10.84000
10.69910
11.03350
10.61420
26/08/2019 07:43:00
USD
1.11770
1.11100
1.13930
1.09240