Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD26/10/20261,60881,58871,65211,5761
Canadian DollarCAD26/10/20261,58091,56031,62251,5479
Danish KroneDKK26/10/20267,54387,44577,69447,3866
Norwegian Krone NOK26/10/202610,572910,435510,784110,3527
Pound Sterling GBP26/10/20260,83950,83450,85660,8206
Swedish Krona SEK26/10/202611,233911,087911,434410,9999
Swiss FrancCHF26/10/20260,92950,92210,94900,9148
US Dollar USD26/10/20261,12371,11701,14551,0983
Yen JPY26/10/2026176,7579175,3438182,3398173,9522