Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD13/01/20261,75511,73321,80231,7194
Canadian DollarCAD13/01/20261,63291,61171,67601,5989
Danish KroneDKK13/01/20267,54177,44377,69237,3846
Norwegian Krone NOK13/01/202611,868411,714112,105311,6211
Pound Sterling GBP13/01/20260,86830,86310,88600,8487
Swedish Krona SEK13/01/202610,802310,661910,995110,5773
Swiss FrancCHF13/01/20260,93590,92840,95540,9210
US Dollar USD13/01/20261,16981,16281,19251,1434
Yen JPY13/01/2026186,3530184,8622192,2379183,3950