Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD30/04/20261,65431,63361,69871,6206
Canadian DollarCAD30/04/20261,61501,59401,65771,5813
Danish KroneDKK30/04/20267,54247,44437,69297,3852
Norwegian Krone NOK30/04/202610,989110,846211,208410,7601
Pound Sterling GBP30/04/20260,86930,86410,88700,8497
Swedish Krona SEK30/04/202610,978110,835411,174010,7494
Swiss FrancCHF30/04/20260,93000,92260,94950,9153
US Dollar USD30/04/20261,17351,16651,19621,1470
Yen JPY30/04/2026188,4204186,9130194,3706185,4296