Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD26/04/20241,65791,63721,70771,6291
Canadian DollarCAD26/04/20241,47751,45831,52231,4523
Danish KroneDKK26/04/20247,52707,42917,67727,3701
Norwegian Krone NOK26/04/202411,892211,737612,129611,6444
Pound Sterling GBP26/04/20240,86040,85520,87800,8409
Russian RubleRUB26/04/2024111,366188,8426104,767692,9072
Swedish Krona SEK26/04/202411,792911,639612,003311,5472
Swiss FrancCHF26/04/20240,98540,97751,00590,9697
US Dollar USD26/04/20241,07541,06901,09621,0511
Yen JPY26/04/2024168,5223167,1741173,8441165,8473