Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD15/05/20261,63191,61151,67581,5987
Canadian DollarCAD15/05/20261,61851,59751,66121,5848
Danish KroneDKK15/05/20267,54247,44437,69297,3852
Norwegian Krone NOK15/05/202610,909710,767911,127510,6824
Pound Sterling GBP15/05/20260,86870,86350,88640,8491
Swedish Krona SEK15/05/202611,025010,881711,221710,7953
Swiss FrancCHF15/05/20260,92050,91310,93970,9059
US Dollar USD15/05/20261,17191,16491,19461,1454
Yen JPY15/05/2026185,8444184,3576191,7132182,8944