Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD15/12/20251,78241,76011,83581,7514
Canadian DollarCAD15/12/20251,63021,60901,67961,6023
Danish KroneDKK15/12/20257,53887,44087,68937,3817
Norwegian Krone NOK15/12/202512,017611,861412,257611,7673
Pound Sterling GBP15/12/20250,88080,87560,89880,8610
Swedish Krona SEK15/12/202510,989510,846611,185610,7605
Swiss FrancCHF15/12/20250,94010,93260,95980,9252
US Dollar USD15/12/20251,17701,17001,19981,1504
Yen JPY15/12/2025183,1230181,6580188,9060180,2163