Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD15/06/20261,65801,63731,70261,6243
Canadian DollarCAD15/06/20261,63231,61111,67541,5983
Danish KroneDKK15/06/20267,54417,44607,69477,3869
Norwegian Krone NOK15/06/202611,119910,975311,341910,8882
Pound Sterling GBP15/06/20260,86570,86050,88340,8461
Swedish Krona SEK15/06/202611,010610,867511,207210,7813
Swiss FrancCHF15/06/20260,92780,92040,94720,9131
US Dollar USD15/06/20261,16111,15411,18361,1348
Yen JPY15/06/2026186,6192185,1262192,5125183,6569