Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD20/10/20261,62131,60101,66491,5883
Canadian DollarCAD20/10/20261,59501,57431,63711,5618
Danish KroneDKK20/10/20267,54437,44627,69497,3871
Norwegian Krone NOK20/10/202610,670410,531710,883410,4481
Pound Sterling GBP20/10/20260,84480,83970,86200,8257
Swedish Krona SEK20/10/202611,223511,077611,423810,9897
Swiss FrancCHF20/10/20260,93220,92470,95170,9174
US Dollar USD20/10/20261,12511,11831,14691,0996
Yen JPY20/10/2026178,8207177,3901184,4677175,9822