Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD14/01/20261,75621,73421,80341,7204
Canadian DollarCAD14/01/20261,63181,61061,67481,5978
Danish KroneDKK14/01/20267,54197,44397,69257,3848
Norwegian Krone NOK14/01/202611,868911,714612,105811,6216
Pound Sterling GBP14/01/20260,86920,86400,88690,8496
Swedish Krona SEK14/01/202610,838310,697411,031710,6125
Swiss FrancCHF14/01/20260,93890,93140,95850,9240
US Dollar USD14/01/20261,16791,16091,19051,1415
Yen JPY14/01/2026186,6198185,1268192,5131183,6575