Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD18/08/20261,64491,62431,68911,6114
Canadian DollarCAD18/08/20261,62151,60041,66431,5877
Danish KroneDKK18/08/20267,54567,44757,69637,3884
Norwegian Krone NOK18/08/202611,039810,896311,260210,8098
Pound Sterling GBP18/08/20260,85760,85240,87510,8382
Swedish Krona SEK18/08/202611,113510,969011,311710,8819
Swiss FrancCHF18/08/20260,94410,93650,96380,9291
US Dollar USD18/08/20261,16221,15521,18471,1359
Yen JPY18/08/2026185,7236184,2378191,5887182,7756