Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD21/05/20261,64001,61951,68421,6066
Canadian DollarCAD21/05/20261,61171,59071,65421,5781
Danish KroneDKK21/05/20267,54267,44457,69317,3854
Norwegian Krone NOK21/05/202610,883610,742111,100910,6568
Pound Sterling GBP21/05/20260,86750,86230,88520,8479
Swedish Krona SEK21/05/202610,963110,820611,158710,7347
Swiss FrancCHF21/05/20260,92080,91340,94000,9062
US Dollar USD21/05/20261,16561,15861,18821,1392
Yen JPY21/05/2026185,7337184,2478191,5991182,7855