Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD17/08/20261,64891,62831,69331,6154
Canadian DollarCAD17/08/20261,62201,60091,66481,5882
Danish KroneDKK17/08/20267,54567,44757,69637,3884
Norwegian Krone NOK17/08/202611,053510,909811,274210,8232
Pound Sterling GBP17/08/20260,85730,85220,87480,8380
Swedish Krona SEK17/08/202611,121110,976511,319510,8894
Swiss FrancCHF17/08/20260,94580,93820,96560,9308
US Dollar USD17/08/20261,16141,15451,18391,1352
Yen JPY17/08/2026185,3009183,8185191,1526182,3596