Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD16/10/20261,63431,61391,67831,6011
Canadian DollarCAD16/10/20261,60471,58381,64701,5712
Danish KroneDKK16/10/20267,54477,44667,69537,3875
Norwegian Krone NOK16/10/202610,743610,603910,958010,5197
Pound Sterling GBP16/10/20260,84800,84290,86530,8288
Swedish Krona SEK16/10/202611,270311,123811,471411,0355
Swiss FrancCHF16/10/20260,93500,92750,95450,9201
US Dollar USD16/10/20261,12381,11711,14561,0984
Yen JPY16/10/2026178,1666176,7413183,7931175,3386