Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD28/09/20261,63871,61821,68281,6054
Canadian DollarCAD28/09/20261,62671,60561,66971,5929
Danish KroneDKK28/09/20267,54547,44737,69607,3882
Norwegian Krone NOK28/09/202610,951110,808711,169710,7229
Pound Sterling GBP28/09/20260,86330,85820,88090,8439
Swedish Krona SEK28/09/202611,416411,268011,620211,1786
Swiss FrancCHF28/09/20260,95070,94310,97050,9356
US Dollar USD28/09/20261,14361,13671,16571,1177
Yen JPY28/09/2026180,3300178,8874186,0248177,4677