Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD31/12/20251,77181,74971,81951,7358
Canadian DollarCAD31/12/20251,62281,60171,66561,5890
Danish KroneDKK31/12/20257,53817,44017,68867,3811
Norwegian Krone NOK31/12/202511,937611,782412,175911,6889
Pound Sterling GBP31/12/20250,87470,86950,89260,8550
Swedish Krona SEK31/12/202510,924410,782411,119310,6968
Swiss FrancCHF31/12/20250,93650,92900,95600,9216
US Dollar USD31/12/20251,17691,16991,19971,1503
Yen JPY31/12/2025184,9393183,4598190,7797182,0038