Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD28/05/20261,64741,62681,69171,6139
Canadian DollarCAD28/05/20261,62531,60421,66821,5915
Danish KroneDKK28/05/20267,54247,44437,69297,3852
Norwegian Krone NOK28/05/202610,911810,769911,129610,6844
Pound Sterling GBP28/05/20260,86900,86380,88670,8494
Swedish Krona SEK28/05/202610,906010,764211,100610,6788
Swiss FrancCHF28/05/20260,92070,91330,93990,9061
US Dollar USD28/05/20261,16641,15941,18901,1400
Yen JPY28/05/2026186,6392185,1461192,5332183,6767