Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD22/09/20261,62561,60531,66941,5926
Canadian DollarCAD22/09/20261,62291,60181,66571,5891
Danish KroneDKK22/09/20267,54567,44757,69637,3884
Norwegian Krone NOK22/09/202610,939410,797211,157810,7115
Pound Sterling GBP22/09/20260,86040,85520,87800,8409
Swedish Krona SEK22/09/202611,394011,245911,597411,1566
Swiss FrancCHF22/09/20260,94810,94050,96780,9330
US Dollar USD22/09/20261,15081,14391,17311,1248
Yen JPY22/09/2026181,8293180,3747187,5715178,9432