Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD15/10/20261,61341,59321,65681,5806
Canadian DollarCAD15/10/20261,60311,58231,64541,5697
Danish KroneDKK15/10/20267,54507,44697,69567,3878
Norwegian Krone NOK15/10/202610,743910,604210,958310,5200
Pound Sterling GBP15/10/20260,84760,84260,86490,8285
Swedish Krona SEK15/10/202611,310911,163911,512811,0753
Swiss FrancCHF15/10/20260,93880,93130,95840,9239
US Dollar USD15/10/20261,11541,10871,13701,0902
Yen JPY15/10/2026177,7742176,3520183,3883174,9524