Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD22/05/20261,64031,61981,68441,6069
Canadian DollarCAD22/05/20261,61321,59221,65581,5796
Danish KroneDKK22/05/20267,54257,44447,69307,3853
Norwegian Krone NOK22/05/202610,838410,697511,054810,6126
Pound Sterling GBP22/05/20260,86720,86200,88490,8476
Swedish Krona SEK22/05/202610,973710,831011,169410,7450
Swiss FrancCHF22/05/20260,92040,91300,93960,9058
US Dollar USD22/05/20261,16291,15601,18541,1367
Yen JPY22/05/2026185,6933184,2078191,5574182,7458