Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD17/07/20261,64951,62891,69391,6160
Canadian DollarCAD17/07/20261,62041,59931,66311,5866
Danish KroneDKK17/07/20267,54517,44707,69577,3879
Norwegian Krone NOK17/07/202611,186911,041511,410310,9539
Pound Sterling GBP17/07/20260,85080,84570,86820,8316
Swedish Krona SEK17/07/202611,145711,000811,344610,9135
Swiss FrancCHF17/07/20260,93140,92390,95080,9166
US Dollar USD17/07/20261,14771,14081,16991,1217
Yen JPY17/07/2026187,0417185,5454192,9484184,0728