Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD15/01/20261,75961,73761,81241,7290
Canadian DollarCAD15/01/20261,63211,61091,68161,6042
Danish KroneDKK15/01/20267,54197,44397,69257,3848
Norwegian Krone NOK15/01/202611,848311,694312,084911,6015
Pound Sterling GBP15/01/20260,86910,86390,88680,8495
Swedish Krona SEK15/01/202610,818810,678211,012010,5935
Swiss FrancCHF15/01/20260,93800,93050,95760,9231
US Dollar USD15/01/20261,16711,16011,18971,1407
Yen JPY15/01/2026185,5933184,1086191,4543182,6474