Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD31/03/20261,68991,66881,73541,6556
Canadian DollarCAD31/03/20261,61121,59031,65381,5777
Danish KroneDKK31/03/20267,54197,44397,69257,3848
Norwegian Krone NOK31/03/202611,331111,183811,557311,0950
Pound Sterling GBP31/03/20260,87130,86610,88910,8516
Swedish Krona SEK31/03/202611,058310,914511,255610,8279
Swiss FrancCHF31/03/20260,92320,91580,94240,9085
US Dollar USD31/03/20261,15021,14331,17251,1242
Yen JPY31/03/2026184,0733182,6007189,8863181,1515