Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD30/06/20261,67561,65471,72081,6416
Canadian DollarCAD30/06/20261,63801,61671,68121,6039
Danish KroneDKK30/06/20267,54417,44607,69477,3869
Norwegian Krone NOK30/06/202611,461211,312211,690011,2224
Pound Sterling GBP30/06/20260,86490,85970,88260,8453
Swedish Krona SEK30/06/202611,221311,075411,421510,9875
Swiss FrancCHF30/06/20260,92930,92190,94880,9146
US Dollar USD30/06/20261,14561,13881,16781,1198
Yen JPY30/06/2026186,1059184,6171191,9831183,1519