Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD30/04/20251,79201,76961,84571,7608
Canadian DollarCAD30/04/20251,58841,56781,63661,5613
Danish KroneDKK30/04/20257,53307,43517,68347,3761
Norwegian Krone NOK30/04/202511,947811,792512,186411,6989
Pound Sterling GBP30/04/20250,85210,84700,86950,8328
Swedish Krona SEK30/04/202511,090210,946011,288010,8591
Swiss FrancCHF30/04/20250,94280,93530,96260,9279
US Dollar USD30/04/20251,14121,13441,16331,1154
Yen JPY30/04/2025163,0382161,7339168,1869160,4503