Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD28/07/20261,64211,62161,68631,6087
Canadian DollarCAD28/07/20261,62001,59891,66271,5862
Danish KroneDKK28/07/20267,54497,44687,69557,3877
Norwegian Krone NOK28/07/202611,111310,966911,333210,8799
Pound Sterling GBP28/07/20260,85740,85230,87490,8381
Swedish Krona SEK28/07/202611,176511,031211,376010,9437
Swiss FrancCHF28/07/20260,93710,92960,95660,9222
US Dollar USD28/07/20261,14051,13371,16261,1147
Yen JPY28/07/2026187,3537185,8549193,2703184,3799