Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD23/04/20261,65291,63221,69741,6192
Canadian DollarCAD23/04/20261,61661,59561,65921,5829
Danish KroneDKK23/04/20267,54287,44477,69337,3856
Norwegian Krone NOK23/04/202611,011010,867911,230910,7816
Pound Sterling GBP23/04/20260,87070,86550,88850,8510
Swedish Krona SEK23/04/202610,881510,740011,075710,6548
Swiss FrancCHF23/04/20260,92380,91640,94300,9091
US Dollar USD23/04/20261,17571,16861,19851,1491
Yen JPY23/04/2026187,9474186,4438193,8827184,9641