Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD13/03/20261,64121,62071,68531,6078
Canadian DollarCAD13/03/20261,58381,56321,62561,5508
Danish KroneDKK13/03/20267,54187,44387,69247,3847
Norwegian Krone NOK13/03/202611,278411,131811,503611,0435
Pound Sterling GBP13/03/20260,86570,86050,88340,8461
Swedish Krona SEK13/03/202610,860410,719211,054210,6341
Swiss FrancCHF13/03/20260,90950,90220,92840,8950
US Dollar USD13/03/20261,15571,14871,17811,1295
Yen JPY13/03/2026184,5362183,0599190,3637181,6070