Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD21/07/20261,64481,62421,68901,6113
Canadian DollarCAD21/07/20261,61791,59691,66061,5842
Danish KroneDKK21/07/20267,54527,44717,69587,3880
Norwegian Krone NOK21/07/202611,163411,018311,386410,9309
Pound Sterling GBP21/07/20260,85130,84620,86870,8321
Swedish Krona SEK21/07/202611,162411,017311,361610,9299
Swiss FrancCHF21/07/20260,93030,92290,94980,9156
US Dollar USD21/07/20261,14401,13711,16621,1181
Yen JPY21/07/2026186,5689185,0763192,4606183,6074