Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD29/06/20261,66731,64651,71221,6334
Canadian DollarCAD29/06/20261,63321,61201,67631,5992
Danish KroneDKK29/06/20267,54397,44587,69457,3867
Norwegian Krone NOK29/06/202611,438711,290011,667111,2004
Pound Sterling GBP29/06/20260,86590,86080,88360,8464
Swedish Krona SEK29/06/202611,194511,049011,394310,9613
Swiss FrancCHF29/06/20260,92810,92070,94750,9134
US Dollar USD29/06/20261,14321,13641,16531,1174
Yen JPY29/06/2026185,4619183,9782191,3188182,5181