Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD18/09/20251,79651,77401,85031,7652
Canadian DollarCAD18/09/20251,64101,61971,69081,6130
Danish KroneDKK18/09/20257,53427,43637,68477,3773
Norwegian Krone NOK18/09/202511,736711,584111,971011,4922
Pound Sterling GBP18/09/20250,86950,86430,88720,8499
Swedish Krona SEK18/09/202511,102610,958311,300710,8713
Swiss FrancCHF18/09/20250,93860,93110,95820,9237
US Dollar USD18/09/20251,18301,17601,20591,1563
Yen JPY18/09/2025174,7107173,3130180,2280171,9375