Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD15/09/20261,63541,61501,67951,6022
Canadian DollarCAD15/09/20261,62091,59981,66361,5871
Danish KroneDKK15/09/20267,54537,44727,69597,3881
Norwegian Krone NOK15/09/202610,892110,750511,109610,6652
Pound Sterling GBP15/09/20260,85880,85370,87630,8394
Swedish Krona SEK15/09/202611,402911,254711,606411,1654
Swiss FrancCHF15/09/20260,95020,94260,97000,9351
US Dollar USD15/09/20261,15721,15031,17961,1311
Yen JPY15/09/2026179,6055178,1687185,2775176,7547