Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD27/08/20261,64061,62011,68471,6072
Canadian DollarCAD27/08/20261,63271,61151,67581,5987
Danish KroneDKK27/08/20267,54517,44707,69577,3879
Norwegian Krone NOK27/08/202611,015810,872611,235710,7863
Pound Sterling GBP27/08/20260,85960,85440,87710,8401
Swedish Krona SEK27/08/202611,216211,070411,416310,9825
Swiss FrancCHF27/08/20260,94490,93730,96460,9299
US Dollar USD27/08/20261,16811,16111,19071,1417
Yen JPY27/08/2026186,8003185,3059192,6994183,8352