Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD27/05/20261,63771,61721,68181,6044
Canadian DollarCAD27/05/20261,62001,59891,66271,5862
Danish KroneDKK27/05/20267,54207,44407,69267,3849
Norwegian Krone NOK27/05/202610,885910,744411,103210,6591
Pound Sterling GBP27/05/20260,86670,86150,88440,8471
Swedish Krona SEK27/05/202610,941110,798911,136410,7132
Swiss FrancCHF27/05/20260,91900,91160,93820,9044
US Dollar USD27/05/20261,16601,15901,18861,1396
Yen JPY27/05/2026186,3475184,8567192,2323183,3896