Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD14/09/20261,63451,61411,67851,6013
Canadian DollarCAD14/09/20261,62611,60501,66911,5923
Danish KroneDKK14/09/20267,54487,44677,69547,3876
Norwegian Krone NOK14/09/202610,906910,765111,124710,6797
Pound Sterling GBP14/09/20260,86100,85580,87860,8415
Swedish Krona SEK14/09/202611,359611,211911,562311,1229
Swiss FrancCHF14/09/20260,95270,94510,97260,9376
US Dollar USD14/09/20261,16481,15791,18741,1385
Yen JPY14/09/2026179,3842177,9491185,0491176,5368