Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD21/09/20231,67611,65511,72631,6469
Canadian DollarCAD21/09/20231,44791,42911,49181,4232
Danish KroneDKK21/09/20237,52227,42447,67247,3655
Norwegian Krone NOK21/09/202311,627611,476411,859711,3853
Pound Sterling GBP21/09/20230,86590,86070,88360,8463
Russian RubleRUB21/09/2023115,044891,7773108,228495,9762
Swedish Krona SEK21/09/202312,004311,848212,218511,7542
Swiss FrancCHF21/09/20230,96340,95570,98350,9481
US Dollar USD21/09/20231,06661,06021,08731,0425
Yen JPY21/09/2023158,7415157,4716163,7545156,2218