Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD28/10/20261,59931,57931,64231,5668
Canadian DollarCAD28/10/20261,57891,55841,62051,5460
Danish KroneDKK28/10/20267,54397,44587,69457,3867
Norwegian Krone NOK28/10/202610,515410,378710,725310,2963
Pound Sterling GBP28/10/20260,83970,83460,85680,8206
Swedish Krona SEK28/10/202611,183611,038211,383210,9506
Swiss FrancCHF28/10/20260,92950,92210,94900,9148
US Dollar USD28/10/20261,11781,11111,13941,0925
Yen JPY28/10/2026177,0195175,6033182,6096174,2096