Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD30/07/20261,65941,63871,70411,6257
Canadian DollarCAD30/07/20261,61891,59791,66161,5852
Danish KroneDKK30/07/20267,54517,44707,69577,3879
Norwegian Krone NOK30/07/202611,118210,973711,340210,8866
Pound Sterling GBP30/07/20260,85930,85410,87680,8398
Swedish Krona SEK30/07/202611,181711,036311,381210,9487
Swiss FrancCHF30/07/20260,93960,93210,95920,9247
US Dollar USD30/07/20261,14181,13501,16391,1160
Yen JPY30/07/2026187,7159186,2142193,6439184,7363