Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD27/10/20261,60811,58801,65141,5754
Canadian DollarCAD27/10/20261,58281,56221,62451,5498
Danish KroneDKK27/10/20267,54417,44607,69477,3869
Norwegian Krone NOK27/10/202610,532710,395810,743010,3133
Pound Sterling GBP27/10/20260,84010,83500,85720,8210
Swedish Krona SEK27/10/202611,241811,095711,442411,0076
Swiss FrancCHF27/10/20260,93090,92350,95040,9162
US Dollar USD27/10/20261,12121,11451,14291,0959
Yen JPY27/10/2026177,2409175,8230182,8382174,4276