Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD19/12/20251,79101,76861,84471,7598
Canadian DollarCAD19/12/20251,63091,60971,68031,6030
Danish KroneDKK19/12/20257,54067,44267,69117,3835
Norwegian Krone NOK19/12/202512,046011,889412,286511,7950
Pound Sterling GBP19/12/20250,87880,87360,89670,8590
Swedish Krona SEK19/12/202510,999310,856311,195510,7701
Swiss FrancCHF19/12/20250,93770,93020,95730,9228
US Dollar USD19/12/20251,17551,16851,19831,1490
Yen JPY19/12/2025183,8828182,4117189,6897180,9640