Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD25/03/20261,67851,65751,72371,6443
Canadian DollarCAD25/03/20261,60831,58741,65071,5748
Danish KroneDKK25/03/20267,54147,44347,69207,3843
Norwegian Krone NOK25/03/202611,348511,201011,575111,1121
Pound Sterling GBP25/03/20260,86790,86270,88560,8483
Swedish Krona SEK25/03/202610,911710,769811,106310,6843
Swiss FrancCHF25/03/20260,92230,91490,94150,9076
US Dollar USD25/03/20261,16141,15441,18391,1351
Yen JPY25/03/2026185,1098183,6289190,9555182,1715