Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD27/03/20261,68631,66521,73171,6520
Canadian DollarCAD27/03/20261,61341,59241,65601,5798
Danish KroneDKK27/03/20267,54217,44417,69277,3850
Norwegian Krone NOK27/03/202611,294111,147311,519611,0588
Pound Sterling GBP27/03/20260,86720,86200,88490,8476
Swedish Krona SEK27/03/202610,971610,829011,167510,7431
Swiss FrancCHF27/03/20260,92170,91430,94090,9070
US Dollar USD27/03/20261,15761,15061,18001,1314
Yen JPY27/03/2026185,3815183,8984191,2357182,4389