Exchange Rates
ui-button
Sort
CURRENCY Ascending
CURRENCY Descending
CODE Ascending
CODE Descending
DATE Ascending
DATE Descending
TRANSFERS (BUY) Ascending
TRANSFERS (BUY) Descending
TRANSFERS (SELL) Ascending
TRANSFERS (SELL) Descending
FCY NOTES (BUY) Ascending
FCY NOTES (BUY) Descending
FCY NOTES (SELL) Ascending
FCY NOTES (SELL) Descending
CURRENCY
Filter by CURRENCY
CODE
Filter by CODE
DATE
Filter by DATE
TRANSFERS (BUY)
Filter by TRANSFERS (BUY)
TRANSFERS (SELL)
Filter by TRANSFERS (SELL)
FCY NOTES (BUY)
Filter by FCY NOTES (BUY)
FCY NOTES (SELL)
Filter by FCY NOTES (SELL)
Australian Dollar
AUD
02/06/2023
1,6450
1,6244
1,6943
1,6164
Canadian Dollar
CAD
02/06/2023
1,4597
1,4407
1,5039
1,4347
Danish Krone
DKK
02/06/2023
7,5177
7,4200
7,6678
7,3611
Norwegian Krone
NOK
02/06/2023
12,0058
11,8497
12,2455
11,7557
Pound Sterling
GBP
02/06/2023
0,8617
0,8565
0,8793
0,8422
Russian Ruble
RUB
02/06/2023
97,9251
78,1200
92,1230
81,6940
Swedish Krona
SEK
02/06/2023
11,7256
11,5732
11,9348
11,4813
Swiss Franc
CHF
02/06/2023
0,9803
0,9725
1,0008
0,9648
US Dollar
USD
02/06/2023
1,0799
1,0735
1,1008
1,0556
Yen
JPY
02/06/2023
150,4399
149,2364
155,1908
148,0520
Rows Per Page
10
25
50
100
items per page
1 of 1
P
N