Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD20/03/20261,65181,63121,69631,6183
Canadian DollarCAD20/03/20261,59431,57361,63641,5611
Danish KroneDKK20/03/20267,54117,44317,69177,3840
Norwegian Krone NOK20/03/202611,099610,955311,321310,8684
Pound Sterling GBP20/03/20260,86450,85930,88210,8449
Swedish Krona SEK20/03/202610,883310,741811,077510,6565
Swiss FrancCHF20/03/20260,91800,91070,93720,9035
US Dollar USD20/03/20261,15481,14791,17721,1287
Yen JPY20/03/2026183,3086181,8421189,0974180,3989