Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD16/06/20261,65411,63341,69851,6204
Canadian DollarCAD16/06/20261,63731,61601,68051,6032
Danish KroneDKK16/06/20267,54407,44597,69467,3868
Norwegian Krone NOK16/06/202611,170711,025511,393810,9380
Pound Sterling GBP16/06/20260,86620,86110,88390,8467
Swedish Krona SEK16/06/202610,987110,844311,183210,7582
Swiss FrancCHF16/06/20260,92620,91880,94550,9115
US Dollar USD16/06/20261,16441,15741,18701,1381
Yen JPY16/06/2026187,0317185,5354192,9381184,0629