Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD15/07/20261,65381,63311,69821,6201
Canadian DollarCAD15/07/20261,62361,60251,66651,5898
Danish KroneDKK15/07/20267,54507,44697,69567,3878
Norwegian Krone NOK15/07/202611,187111,041711,410510,9541
Pound Sterling GBP15/07/20260,85620,85110,87370,8369
Swedish Krona SEK15/07/202611,131610,986911,330210,8997
Swiss FrancCHF15/07/20260,93010,92270,94960,9154
US Dollar USD15/07/20261,14781,14101,17001,1219
Yen JPY15/07/2026186,5085185,0164192,3983183,5480