Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD24/03/20261,67261,65171,71761,6386
Canadian DollarCAD24/03/20261,60411,58321,64631,5706
Danish KroneDKK24/03/20267,54097,44297,69157,3838
Norwegian Krone NOK24/03/202611,403911,255611,631611,1663
Pound Sterling GBP24/03/20260,86810,86290,88580,8485
Swedish Krona SEK24/03/202610,928310,786211,123310,7006
Swiss FrancCHF24/03/20260,91820,91090,93740,9037
US Dollar USD24/03/20261,16221,15521,18471,1359
Yen JPY24/03/2026185,0494183,5690190,8932182,1121