Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD13/11/20261,64061,62011,68471,6072
Canadian DollarCAD13/11/20261,59291,57221,63491,5597
Danish KroneDKK13/11/20267,54537,44727,69597,3881
Norwegian Krone NOK13/11/202610,711410,572210,925310,4883
Pound Sterling GBP13/11/20260,83850,83350,85560,8196
Swedish Krona SEK13/11/202611,189211,043711,388910,9561
Swiss FrancCHF13/11/20260,92960,92220,94910,9149
US Dollar USD13/11/20261,10981,10321,13131,0848
Yen JPY13/11/2026178,0157176,5916183,6374175,1901