Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD22/10/20261,61261,59241,65601,5798
Canadian DollarCAD22/10/20261,59291,57221,63491,5597
Danish KroneDKK22/10/20267,54427,44617,69487,3870
Norwegian Krone NOK22/10/202610,639110,500810,851610,4175
Pound Sterling GBP22/10/20260,84110,83610,85830,8221
Swedish Krona SEK22/10/202611,217311,071511,417510,9836
Swiss FrancCHF22/10/20260,93230,92480,95180,9175
US Dollar USD22/10/20261,12571,11901,14751,1003
Yen JPY22/10/2026178,5591177,1306184,1979175,7248