Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD19/03/20261,64241,62191,68661,6090
Canadian DollarCAD19/03/20261,59181,57111,63381,5586
Danish KroneDKK19/03/20267,54187,44387,69247,3847
Norwegian Krone NOK19/03/202611,147711,002811,370310,9155
Pound Sterling GBP19/03/20260,86700,86180,88470,8474
Swedish Krona SEK19/03/202610,866110,724811,060010,6397
Swiss FrancCHF19/03/20260,91430,90700,93340,8998
US Dollar USD19/03/20261,15491,14801,17731,1288
Yen JPY19/03/2026184,7676183,2895190,6025181,8348