Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD18/06/20261,65581,63511,70031,6221
Canadian DollarCAD18/06/20261,63981,61851,68311,6057
Danish KroneDKK18/06/20267,54437,44627,69497,3871
Norwegian Krone NOK18/06/202611,148111,003211,370710,9159
Pound Sterling GBP18/06/20260,86790,86270,88560,8483
Swedish Krona SEK18/06/202611,007110,864011,203510,7778
Swiss FrancCHF18/06/20260,92510,91770,94440,9104
US Dollar USD18/06/20261,16251,15551,18501,1362
Yen JPY18/06/2026186,9613185,4656192,8655183,9937