Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD28/04/20261,64741,62681,69171,6139
Canadian DollarCAD28/04/20261,61281,59181,65531,5792
Danish KroneDKK28/04/20267,54177,44377,69237,3846
Norwegian Krone NOK28/04/202611,009510,866411,229410,7802
Pound Sterling GBP28/04/20260,86850,86330,88620,8489
Swedish Krona SEK28/04/202610,908610,766811,103310,6813
Swiss FrancCHF28/04/20260,92630,91890,94560,9116
US Dollar USD28/04/20261,17711,17011,19991,1505
Yen JPY28/04/2026188,0078186,5037193,9450185,0235