Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD16/07/20261,64991,62931,69431,6164
Canadian DollarCAD16/07/20261,62201,60091,66481,5882
Danish KroneDKK16/07/20267,54527,44717,69587,3880
Norwegian Krone NOK16/07/202611,201011,055411,424710,9677
Pound Sterling GBP16/07/20260,85090,84580,86830,8317
Swedish Krona SEK16/07/202611,132010,987311,330710,9001
Swiss FrancCHF16/07/20260,92950,92210,94900,9148
US Dollar USD16/07/20261,14701,14011,16921,1210
Yen JPY16/07/2026186,5889185,0962192,4813183,6272