Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD17/04/20261,65891,63821,70361,6252
Canadian DollarCAD17/04/20261,62921,60801,67211,5952
Danish KroneDKK17/04/20267,54307,44497,69357,3858
Norwegian Krone NOK17/04/202611,171011,025811,394110,9383
Pound Sterling GBP17/04/20260,87330,86800,89110,8535
Swedish Krona SEK17/04/202610,923710,781711,118610,6961
Swiss FrancCHF17/04/20260,92850,92110,94790,9138
US Dollar USD17/04/20261,18061,17361,20351,1540
Yen JPY17/04/2026188,6317187,1226194,5886185,6375