Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD30/09/20261,63881,61831,68291,6055
Canadian DollarCAD30/09/20261,62431,60321,66721,5905
Danish KroneDKK30/09/20267,54517,44707,69577,3879
Norwegian Krone NOK30/09/202610,997810,854811,217410,7687
Pound Sterling GBP30/09/20260,86060,85550,87820,8412
Swedish Krona SEK30/09/202611,454411,305511,658811,2158
Swiss FrancCHF30/09/20260,95200,94440,97190,9369
US Dollar USD30/09/20261,13741,13061,15941,1117
Yen JPY30/09/2026179,7566178,3185185,4332176,9033