Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD20/05/20261,65291,63221,69741,6192
Canadian DollarCAD20/05/20261,61181,59081,65431,5782
Danish KroneDKK20/05/20267,54247,44437,69297,3852
Norwegian Krone NOK20/05/202610,902610,760911,120310,6755
Pound Sterling GBP20/05/20260,86870,86350,88640,8491
Swedish Krona SEK20/05/202611,038010,894511,234910,8080
Swiss FrancCHF20/05/20260,92260,91520,94180,9079
US Dollar USD20/05/20261,16321,15621,18571,1369
Yen JPY20/05/2026185,6531184,1679191,5160182,7063