Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD30/10/20261,60141,58141,64451,5688
Canadian DollarCAD30/10/20261,57481,55431,61641,5420
Danish KroneDKK30/10/20267,54357,44547,69417,3863
Norwegian Krone NOK30/10/202610,463310,327310,672210,2453
Pound Sterling GBP30/10/20260,83730,83230,85440,8184
Swedish Krona SEK30/10/202611,113410,968911,311710,8818
Swiss FrancCHF30/10/20260,92900,92160,94840,9143
US Dollar USD30/10/20261,11981,11311,14151,0945
Yen JPY30/10/2026177,3214175,9028182,9212174,5067