Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD25/09/20261,63541,61501,67951,6022
Canadian DollarCAD25/09/20261,62261,60151,66541,5888
Danish KroneDKK25/09/20267,54537,44727,69597,3881
Norwegian Krone NOK25/09/202610,934310,792211,152710,7065
Pound Sterling GBP25/09/20260,86300,85790,88060,8436
Swedish Krona SEK25/09/202611,410411,262111,614011,1727
Swiss FrancCHF25/09/20260,94880,94120,96860,9337
US Dollar USD25/09/20261,14081,13401,16291,1150
Yen JPY25/09/2026181,8394180,3847187,5819178,9531