Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD19/06/20261,64821,62761,69261,6147
Canadian DollarCAD19/06/20261,63651,61521,67971,6024
Danish KroneDKK19/06/20267,54407,44597,69467,3868
Norwegian Krone NOK19/06/202611,263111,116711,488011,0285
Pound Sterling GBP19/06/20260,86930,86410,88700,8497
Swedish Krona SEK19/06/202611,071710,927811,269310,8411
Swiss FrancCHF19/06/20260,92730,91990,94670,9126
US Dollar USD19/06/20261,15181,14491,17411,1258
Yen JPY19/06/2026185,8543184,3675191,7236182,9043