Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD20/08/20261,65371,63301,69811,6200
Canadian DollarCAD20/08/20261,62601,60491,66901,5922
Danish KroneDKK20/08/20267,54557,44747,69617,3883
Norwegian Krone NOK20/08/202611,007910,864811,227710,7786
Pound Sterling GBP20/08/20260,85960,85450,87710,8402
Swedish Krona SEK20/08/202611,134810,990011,333510,9028
Swiss FrancCHF20/08/20260,94060,93310,96030,9257
US Dollar USD20/08/20261,16981,16281,19251,1434
Yen JPY20/08/2026185,8343184,3476191,7028182,8845