Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD26/06/20261,66331,64251,70811,6295
Canadian DollarCAD26/06/20261,63061,60941,67361,5966
Danish KroneDKK26/06/20267,54437,44627,69497,3871
Norwegian Krone NOK26/06/202611,346511,199011,573011,1101
Pound Sterling GBP26/06/20260,86420,85910,88180,8447
Swedish Krona SEK26/06/202611,164011,018911,363310,9314
Swiss FrancCHF26/06/20260,92730,91990,94670,9126
US Dollar USD26/06/20261,14121,13441,16331,1154
Yen JPY26/06/2026185,0595183,5790190,9036182,1220