Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD23/07/20261,64661,62601,69091,6131
Canadian DollarCAD23/07/20261,62211,60101,66491,5883
Danish KroneDKK23/07/20267,54557,44747,69617,3883
Norwegian Krone NOK23/07/202611,076410,932411,297510,8456
Pound Sterling GBP23/07/20260,85560,85050,87310,8363
Swedish Krona SEK23/07/202611,172911,027711,372310,9402
Swiss FrancCHF23/07/20260,93420,92670,95370,9193
US Dollar USD23/07/20261,14441,13761,16661,1186
Yen JPY23/07/2026187,2631185,7650193,1768184,2907