Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD16/01/20261,74861,72671,79561,7130
Canadian DollarCAD16/01/20261,62751,60631,67041,5936
Danish KroneDKK16/01/20267,54157,44357,69217,3844
Norwegian Krone NOK16/01/202611,869611,715312,106611,6223
Pound Sterling GBP16/01/20260,86990,86470,88770,8502
Swedish Krona SEK16/01/202610,816010,675411,009010,5907
Swiss FrancCHF16/01/20260,93760,93010,95720,9227
US Dollar USD16/01/20261,16451,15751,18711,1382
Yen JPY16/01/2026184,8941183,4149190,7329181,9592