Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD17/09/20261,63361,61321,67761,6004
Canadian DollarCAD17/09/20261,62291,60181,66571,5891
Danish KroneDKK17/09/20267,54527,44717,69587,3880
Norwegian Krone NOK17/09/202610,906710,764911,124510,6795
Pound Sterling GBP17/09/20260,86010,85500,87770,8407
Swedish Krona SEK17/09/202611,399511,251311,602911,1620
Swiss FrancCHF17/09/20260,95090,94330,97070,9358
US Dollar USD17/09/20261,15721,15021,17961,1310
Yen JPY17/09/2026180,1087178,6678185,7964177,2498