Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD24/07/20261,64641,62581,69071,6129
Canadian DollarCAD24/07/20261,61631,59531,65891,5826
Danish KroneDKK24/07/20267,54537,44727,69597,3881
Norwegian Krone NOK24/07/202611,055910,912211,276710,8256
Pound Sterling GBP24/07/20260,85630,85120,87380,8370
Swedish Krona SEK24/07/202611,213011,067211,413110,9794
Swiss FrancCHF24/07/20260,93470,92720,95410,9198
US Dollar USD24/07/20261,14031,13341,16241,1145
Yen JPY24/07/2026187,5650186,0645193,4883184,5878