Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD26/07/20241,67281,65191,72311,6438
Canadian DollarCAD26/07/20241,51391,49421,55971,4880
Danish KroneDKK26/07/20247,53247,43457,68287,3755
Norwegian Krone NOK26/07/202412,101011,943712,342611,8489
Pound Sterling GBP26/07/20240,84660,84160,86390,8275
Russian RubleRUB26/07/2024103,995582,962797,833886,7582
Swedish Krona SEK26/07/202411,872211,717912,084111,6249
Swiss FrancCHF26/07/20240,96270,95500,98280,9474
US Dollar USD26/07/20241,08911,08251,11021,0644
Yen JPY26/07/2024167,9789166,6351173,2836165,3126