Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD28/01/20221,60011,58011,64811,5723
Canadian DollarCAD28/01/20221,43171,41311,47511,4072
Danish KroneDKK28/01/20227,51217,41447,66217,3556
Norwegian Krone NOK28/01/202210,06819,937210,26919,8583
Pound Sterling GBP28/01/20220,83410,82910,85110,8152
Russian RubleRUB28/01/202297,758977,987491,966781,5553
Swedish Krona SEK28/01/202210,558510,421210,746910,3385
Swiss FrancCHF28/01/20221,04341,03511,06521,0269
US Dollar USD28/01/20221,11861,11191,14031,0933
Yen JPY28/01/2022129,4544128,4188133,5426127,3996