Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD24/04/20261,65131,63071,69581,6178
Canadian DollarCAD24/04/20261,61661,59561,65921,5829
Danish KroneDKK24/04/20267,54307,44497,69357,3858
Norwegian Krone NOK24/04/202611,030310,886911,250510,8005
Pound Sterling GBP24/04/20260,86940,86420,88710,8498
Swedish Krona SEK24/04/202610,895510,753911,090010,6686
Swiss FrancCHF24/04/20260,92370,91630,94290,9090
US Dollar USD24/04/20261,17461,16761,19731,1481
Yen JPY24/04/2026187,8367186,3340193,7686184,8552