Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD23/03/20261,65681,63611,70141,6231
Canadian DollarCAD23/03/20261,60011,57931,64231,5668
Danish KroneDKK23/03/20267,54077,44277,69137,3836
Norwegian Krone NOK23/03/202611,183311,037911,406610,9503
Pound Sterling GBP23/03/20260,87020,86500,88800,8505
Swedish Krona SEK23/03/202610,918810,776911,113710,6914
Swiss FrancCHF23/03/20260,91650,90920,93570,9020
US Dollar USD23/03/20261,15771,15071,18011,1315
Yen JPY23/03/2026184,9286183,4492190,7687181,9933