Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD30/03/20261,68901,66791,73451,6547
Canadian DollarCAD30/03/20261,61411,59311,65671,5805
Danish KroneDKK30/03/20267,54257,44447,69307,3853
Norwegian Krone NOK30/03/202611,340911,193511,567411,1047
Pound Sterling GBP30/03/20260,86930,86410,88700,8497
Swedish Krona SEK30/03/202611,005110,862011,201510,7758
Swiss FrancCHF30/03/20260,92430,91690,94360,9096
US Dollar USD30/03/20261,15581,14881,17821,1296
Yen JPY30/03/2026185,5424184,0581191,4018182,5973