Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD21/01/20261,75621,73421,80881,7256
Canadian DollarCAD21/01/20261,63621,61491,68571,6082
Danish KroneDKK21/01/20267,54007,44207,69057,3829
Norwegian Krone NOK21/01/202611,836311,682412,072611,5897
Pound Sterling GBP21/01/20260,87470,86950,89260,8550
Swedish Krona SEK21/01/202610,799610,659210,992310,5746
Swiss FrancCHF21/01/20260,93290,92540,95240,9181
US Dollar USD21/01/20261,17541,16841,19821,1489
Yen JPY21/01/2026186,5543185,0619192,4457183,5932