Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD31/07/20261,65871,63801,70341,6250
Canadian DollarCAD31/07/20261,62771,60651,67061,5938
Danish KroneDKK31/07/20267,54497,44687,69557,3877
Norwegian Krone NOK31/07/202611,129410,984711,351610,8975
Pound Sterling GBP31/07/20260,85950,85430,87700,8400
Swedish Krona SEK31/07/202611,116010,971511,314310,8844
Swiss FrancCHF31/07/20260,93550,92800,95500,9206
US Dollar USD31/07/20261,15411,14721,17651,1280
Yen JPY31/07/2026184,5564183,0799190,3846181,6269