Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD29/07/20261,64961,62901,69401,6161
Canadian DollarCAD29/07/20261,62061,59951,66331,5868
Danish KroneDKK29/07/20267,54507,44697,69567,3878
Norwegian Krone NOK29/07/202611,152011,007011,374610,9196
Pound Sterling GBP29/07/20260,85910,85400,87660,8397
Swedish Krona SEK29/07/202611,181811,036411,381310,9488
Swiss FrancCHF29/07/20260,93770,93020,95730,9228
US Dollar USD29/07/20261,14191,13501,16401,1160
Yen JPY29/07/2026187,7260186,2242193,6543184,7462