Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD29/04/20261,64841,62781,69281,6149
Canadian DollarCAD29/04/20261,61611,59511,65871,5824
Danish KroneDKK29/04/20267,54227,44427,69287,3851
Norwegian Krone NOK29/04/202611,042610,899011,263010,8125
Pound Sterling GBP29/04/20260,86950,86430,88720,8499
Swedish Krona SEK29/04/202610,979510,836811,175510,7508
Swiss FrancCHF29/04/20260,93010,92270,94960,9154
US Dollar USD29/04/20261,17331,16631,19601,1468
Yen JPY29/04/2026187,9876186,4837193,9242185,0037