Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD24/09/20261,63341,61301,67741,6002
Canadian DollarCAD24/09/20261,62191,60081,66471,5881
Danish KroneDKK24/09/20267,54547,44737,69607,3882
Norwegian Krone NOK24/09/202610,927410,785311,145510,6997
Pound Sterling GBP24/09/20260,86220,85700,87980,8427
Swedish Krona SEK24/09/202611,397311,249111,600611,1598
Swiss FrancCHF24/09/20260,94580,93820,96560,9308
US Dollar USD24/09/20261,14351,13671,16561,1177
Yen JPY24/09/2026181,4772180,0254187,2082178,5966