Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD19/10/20261,63161,61121,67551,5984
Canadian DollarCAD19/10/20261,60611,58521,64841,5726
Danish KroneDKK19/10/20267,54467,44657,69527,3874
Norwegian Krone NOK19/10/202610,740210,600610,954710,5165
Pound Sterling GBP19/10/20260,84530,84020,86260,8262
Swedish Krona SEK19/10/202611,252211,105911,453011,0178
Swiss FrancCHF19/10/20260,93200,92450,95150,9172
US Dollar USD19/10/20261,12891,12221,15081,1034
Yen JPY19/10/2026178,8106177,3801184,4573175,9723