Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD25/06/20261,66131,64051,70601,6275
Canadian DollarCAD25/06/20261,62971,60851,67261,5957
Danish KroneDKK25/06/20267,54487,44677,69547,3876
Norwegian Krone NOK25/06/202611,315111,168011,541011,0794
Pound Sterling GBP25/06/20260,86530,86010,88300,8457
Swedish Krona SEK25/06/202611,193911,048411,393710,9607
Swiss FrancCHF25/06/20260,92810,92070,94750,9134
US Dollar USD25/06/20261,13731,13051,15931,1116
Yen JPY25/06/2026184,5663183,0898190,3949181,6367