Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD13/10/20261,62021,59991,66371,5872
Canadian DollarCAD13/10/20261,60951,58861,65201,5760
Danish KroneDKK13/10/20267,54487,44677,69547,3876
Norwegian Krone NOK13/10/202610,804310,663811,020010,5792
Pound Sterling GBP13/10/20260,84770,84260,86500,8285
Swedish Krona SEK13/10/202611,312011,164911,513811,0763
Swiss FrancCHF13/10/20260,93820,93070,95780,9233
US Dollar USD13/10/20261,12071,11391,14241,0953
Yen JPY13/10/2026178,4082176,9809184,0422175,5763