Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD21/08/20261,65611,63541,70061,6224
Canadian DollarCAD21/08/20261,62471,60361,66761,5909
Danish KroneDKK21/08/20267,54557,44747,69617,3883
Norwegian Krone NOK21/08/202611,043110,899511,263510,8130
Pound Sterling GBP21/08/20260,85960,85440,87710,8401
Swedish Krona SEK21/08/202611,192711,047211,392410,9595
Swiss FrancCHF21/08/20260,93900,93150,95860,9241
US Dollar USD21/08/20261,17181,16481,19451,1453
Yen JPY21/08/2026186,6091185,1162192,5021183,6470