Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD23/10/20261,61261,59241,65601,5798
Canadian DollarCAD23/10/20261,58571,56511,62761,5527
Danish KroneDKK23/10/20267,54407,44597,69467,3868
Norwegian Krone NOK23/10/202610,593110,455410,804610,3724
Pound Sterling GBP23/10/20260,84050,83540,85770,8214
Swedish Krona SEK23/10/202611,225711,079811,426110,9919
Swiss FrancCHF23/10/20260,92800,92060,94740,9133
US Dollar USD23/10/20261,12311,11641,14491,0977
Yen JPY23/10/2026177,1604175,7431182,7550174,3483