Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD22/06/20261,65141,63081,69591,6179
Canadian DollarCAD22/06/20261,64071,61941,68411,6065
Danish KroneDKK22/06/20267,54487,44677,69547,3876
Norwegian Krone NOK22/06/202611,234711,088611,459011,0006
Pound Sterling GBP22/06/20260,86940,86420,88710,8498
Swedish Krona SEK22/06/202611,096610,952311,294610,8654
Swiss FrancCHF22/06/20260,93220,92470,95170,9174
US Dollar USD22/06/20261,15031,14341,17261,1243
Yen JPY22/06/2026186,0154184,5273191,8897183,0628