Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD25/05/20261,64291,62241,68711,6095
Canadian DollarCAD25/05/20261,61771,59671,66041,5840
Danish KroneDKK25/05/20267,54247,44437,69297,3852
Norwegian Krone NOK25/05/202610,878710,737311,095910,6521
Pound Sterling GBP25/05/20260,86600,86080,88370,8464
Swedish Krona SEK25/05/202610,972310,829711,168210,7438
Swiss FrancCHF25/05/20260,91760,91030,93680,9031
US Dollar USD25/05/20261,16341,15641,18591,1371
Yen JPY25/05/2026185,7135184,2278191,5783182,7657