Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD14/10/20261,61811,59791,66161,5852
Canadian DollarCAD14/10/20261,60601,58511,64831,5725
Danish KroneDKK14/10/20267,54487,44677,69547,3876
Norwegian Krone NOK14/10/202610,786710,646511,002110,5620
Pound Sterling GBP14/10/20260,84740,84240,86470,8283
Swedish Krona SEK14/10/202611,281711,135011,483011,0466
Swiss FrancCHF14/10/20260,93800,93050,95760,9231
US Dollar USD14/10/20261,12271,11601,14441,0973
Yen JPY14/10/2026178,3678176,9409184,0006175,5366