Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD28/01/20261,73231,71061,77881,6970
Canadian DollarCAD28/01/20261,64171,62041,68501,6075
Danish KroneDKK28/01/20267,53697,43897,68747,3799
Norwegian Krone NOK28/01/202611,656111,504611,888911,4133
Pound Sterling GBP28/01/20260,87170,86650,88950,8520
Swedish Krona SEK28/01/202610,667910,529210,858210,4456
Swiss FrancCHF28/01/20260,92370,91630,94290,9090
US Dollar USD28/01/20261,19881,19161,22201,1717
Yen JPY28/01/2026184,3249182,8503190,1458181,3991