Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD30/06/20251,81011,78751,86451,7787
Canadian DollarCAD30/06/20251,61871,59771,66781,5911
Danish KroneDKK30/06/20257,53027,43237,68057,3733
Norwegian Krone NOK30/06/202511,923311,768312,161411,6749
Pound Sterling GBP30/06/20250,85700,85180,87450,8376
Swedish Krona SEK30/06/202511,214811,069011,415010,9812
Swiss FrancCHF30/06/20250,94240,93490,96210,9275
US Dollar USD30/06/20251,17651,16951,19931,1500
Yen JPY30/06/2025169,8707168,5117175,2351167,1743