Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD27/07/20261,64421,62361,68841,6107
Canadian DollarCAD27/07/20261,61721,59621,65991,5835
Danish KroneDKK27/07/20267,54547,44737,69607,3882
Norwegian Krone NOK27/07/202611,016710,873511,236710,7872
Pound Sterling GBP27/07/20260,85630,85110,87380,8369
Swedish Krona SEK27/07/202611,159211,014111,358310,9267
Swiss FrancCHF27/07/20260,93620,92870,95570,9213
US Dollar USD27/07/20261,14131,13451,16341,1155
Yen JPY27/07/2026187,4845185,9846193,4051184,5085