Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD21/10/20261,61961,59941,66321,5867
Canadian DollarCAD21/10/20261,59461,57391,63671,5614
Danish KroneDKK21/10/20267,54417,44607,69477,3869
Norwegian Krone NOK21/10/202610,692510,553510,905910,4697
Pound Sterling GBP21/10/20260,84240,83740,85960,8234
Swedish Krona SEK21/10/202611,225411,079511,425810,9916
Swiss FrancCHF21/10/20260,93420,92670,95370,9193
US Dollar USD21/10/20261,12791,12111,14971,1024
Yen JPY21/10/2026178,7603177,3302184,4055175,9228