Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD18/03/20261,63931,61881,68341,6060
Canadian DollarCAD18/03/20261,59481,57411,63691,5616
Danish KroneDKK18/03/20267,54207,44407,69267,3849
Norwegian Krone NOK18/03/202611,182111,036711,405310,9491
Pound Sterling GBP18/03/20260,86640,86120,88410,8468
Swedish Krona SEK18/03/202610,806410,665910,999310,5813
Swiss FrancCHF18/03/20260,91140,90410,93040,8969
US Dollar USD18/03/20261,15601,14901,17841,1298
Yen JPY18/03/2026184,4356182,9601190,2600181,5080