Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD30/01/20261,72561,70401,77201,6905
Canadian DollarCAD30/01/20261,63191,61071,67491,5979
Danish KroneDKK30/01/20267,53687,43887,68737,3798
Norwegian Krone NOK30/01/202611,591111,440411,822511,3496
Pound Sterling GBP30/01/20260,86940,86420,88710,8498
Swedish Krona SEK30/01/202610,682710,543810,873310,4601
Swiss FrancCHF30/01/20260,92210,91470,94130,9074
US Dollar USD30/01/20261,19641,18921,21961,1693
Yen JPY30/01/2026183,4494181,9818189,2427180,5375