Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD20/07/20261,65441,63371,69881,6207
Canadian DollarCAD20/07/20261,61761,59661,66031,5839
Danish KroneDKK20/07/20267,54517,44707,69577,3879
Norwegian Krone NOK20/07/202611,170311,025111,393310,9376
Pound Sterling GBP20/07/20260,85330,84820,87070,8340
Swedish Krona SEK20/07/202611,149211,004311,348210,9170
Swiss FrancCHF20/07/20260,92880,92140,94820,9141
US Dollar USD20/07/20261,14731,14051,16951,1214
Yen JPY20/07/2026186,9512185,4556192,8550183,9837