Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD23/06/20261,64901,62841,69341,6155
Canadian DollarCAD23/06/20261,63511,61381,67821,6010
Danish KroneDKK23/06/20267,54437,44627,69497,3871
Norwegian Krone NOK23/06/202611,201511,055911,425210,9682
Pound Sterling GBP23/06/20260,86590,86070,88360,8463
Swedish Krona SEK23/06/202611,104310,959911,302410,8729
Swiss FrancCHF23/06/20260,93050,92310,95000,9158
US Dollar USD23/06/20261,14801,14121,17021,1221
Yen JPY23/06/2026185,7436184,2577191,6093182,7953