Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD29/08/20251,80091,77841,85491,7696
Canadian DollarCAD29/08/20251,61891,59791,66801,5913
Danish KroneDKK29/08/20257,53427,43637,68477,3773
Norwegian Krone NOK29/08/202511,883211,728712,120411,6356
Pound Sterling GBP29/08/20250,86640,86120,88410,8468
Swedish Krona SEK29/08/202511,183811,038411,383410,9508
Swiss FrancCHF29/08/20250,94210,93460,96180,9272
US Dollar USD29/08/20251,16991,16291,19261,1435
Yen JPY29/08/2025172,4568171,0771177,9028169,7193