Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD20/04/20261,65641,63571,70091,6227
Canadian DollarCAD20/04/20261,62971,60851,67261,5957
Danish KroneDKK20/04/20267,54337,44527,69397,3861
Norwegian Krone NOK20/04/202611,194911,049411,418410,9617
Pound Sterling GBP20/04/20260,87320,86800,89100,8535
Swedish Krona SEK20/04/202610,875510,734111,069510,6489
Swiss FrancCHF20/04/20260,92590,91850,94520,9112
US Dollar USD20/04/20261,18521,17811,20821,1584
Yen JPY20/04/2026187,6052186,1044193,5298184,6274