Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD31/08/20261,63291,61251,67681,5997
Canadian DollarCAD31/08/20261,62771,60651,67061,5938
Danish KroneDKK31/08/20267,54477,44667,69537,3875
Norwegian Krone NOK31/08/202610,999910,856911,219510,7707
Pound Sterling GBP31/08/20260,85870,85350,87620,8392
Swedish Krona SEK31/08/202611,224011,078111,424310,9902
Swiss FrancCHF31/08/20260,94390,93630,96360,9289
US Dollar USD31/08/20261,16541,15841,18801,1390
Yen JPY31/08/2026186,9210185,4256192,8239183,9540