Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD24/12/20251,77491,75271,82811,7440
Canadian DollarCAD24/12/20251,62881,60761,67811,6009
Danish KroneDKK24/12/20257,53917,44117,68967,3820
Norwegian Krone NOK24/12/202511,959211,803712,197911,7100
Pound Sterling GBP24/12/20250,87530,87010,89320,8556
Swedish Krona SEK24/12/202510,918610,776711,113510,6912
Swiss FrancCHF24/12/20250,93460,92710,95400,9197
US Dollar USD24/12/20251,18311,17611,20601,1564
Yen JPY24/12/2025184,8789183,3999190,7173181,9443