Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD24/08/20261,64501,62441,68921,6115
Canadian DollarCAD24/08/20261,62261,60151,66541,5888
Danish KroneDKK24/08/20267,54537,44727,69597,3881
Norwegian Krone NOK24/08/202610,978310,835611,197510,7496
Pound Sterling GBP24/08/20260,85930,85420,87680,8399
Swedish Krona SEK24/08/202611,165111,020011,364310,9325
Swiss FrancCHF24/08/20260,94110,93360,96080,9262
US Dollar USD24/08/20261,17071,16371,19341,1442
Yen JPY24/08/2026186,7097185,2160192,6059183,7460