Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD13/05/20261,63891,61841,68301,6056
Canadian DollarCAD13/05/20261,62361,60251,66651,5898
Danish KroneDKK13/05/20267,54217,44417,69277,3850
Norwegian Krone NOK13/05/202610,901410,759711,119110,6743
Pound Sterling GBP13/05/20260,87050,86530,88830,8508
Swedish Krona SEK13/05/202611,026710,883411,223510,7970
Swiss FrancCHF13/05/20260,92280,91540,94200,9081
US Dollar USD13/05/20261,17681,16981,19961,1502
Yen JPY13/05/2026186,1361184,6470192,0143183,1815