Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD23/09/20261,62601,60571,66981,5930
Canadian DollarCAD23/09/20261,62411,60301,66701,5903
Danish KroneDKK23/09/20267,54537,44727,69597,3881
Norwegian Krone NOK23/09/202610,934410,792311,152810,7066
Pound Sterling GBP23/09/20260,85990,85480,87740,8405
Swedish Krona SEK23/09/202611,385111,237111,588311,1479
Swiss FrancCHF23/09/20260,94540,93780,96510,9304
US Dollar USD23/09/20261,14761,14071,16981,1216
Yen JPY23/09/2026181,0949179,6461186,8137178,2203