Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD19/08/20261,64711,62651,69141,6136
Canadian DollarCAD19/08/20261,62321,60211,66601,5894
Danish KroneDKK19/08/20267,54577,44767,69647,3885
Norwegian Krone NOK19/08/202611,022410,879111,242510,7928
Pound Sterling GBP19/08/20260,85780,85260,87530,8383
Swedish Krona SEK19/08/202611,149511,004611,348510,9173
Swiss FrancCHF19/08/20260,94640,93880,96620,9313
US Dollar USD19/08/20261,16181,15491,18431,1356
Yen JPY19/08/2026185,9550184,4674191,8275183,0034