Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD24/06/20261,65811,63741,70271,6244
Canadian DollarCAD24/06/20261,63081,60961,67381,5968
Danish KroneDKK24/06/20267,54507,44697,69567,3878
Norwegian Krone NOK24/06/202611,255511,109211,480211,0210
Pound Sterling GBP24/06/20260,86470,85950,88230,8451
Swedish Krona SEK24/06/202611,173011,027811,372510,9403
Swiss FrancCHF24/06/20260,92750,92010,94690,9128
US Dollar USD24/06/20261,14151,13471,16361,1157
Yen JPY24/06/2026185,0192183,5390190,8619182,0823