Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD14/08/20261,64941,62881,69381,6159
Canadian DollarCAD14/08/20261,62421,60311,66711,5904
Danish KroneDKK14/08/20267,54547,44737,69607,3882
Norwegian Krone NOK14/08/202611,093410,949211,314910,8623
Pound Sterling GBP14/08/20260,85710,85200,87460,8378
Swedish Krona SEK14/08/202611,133710,989011,332410,9018
Swiss FrancCHF14/08/20260,94300,93550,96280,9281
US Dollar USD14/08/20261,15781,15091,18021,1317
Yen JPY14/08/2026184,8783183,3993190,7168181,9438