Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD27/04/20261,65541,63471,69991,6217
Canadian DollarCAD27/04/20261,61711,59611,65971,5834
Danish KroneDKK27/04/20267,54287,44477,69337,3856
Norwegian Krone NOK27/04/202611,054210,910511,274910,8239
Pound Sterling GBP27/04/20260,86980,86460,88760,8501
Swedish Krona SEK27/04/202610,935510,793311,130610,7076
Swiss FrancCHF27/04/20260,92610,91870,94540,9114
US Dollar USD27/04/20261,17411,16711,19681,1476
Yen JPY27/04/2026187,8971186,3939193,8308184,9146