Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD13/11/20251,78311,76081,83661,7521
Canadian DollarCAD13/11/20251,63751,61621,68711,6095
Danish KroneDKK13/11/20257,53727,43927,68777,3802
Norwegian Krone NOK13/11/202511,813611,660012,049511,5675
Pound Sterling GBP13/11/20250,88560,88030,90370,8656
Swedish Krona SEK13/11/202511,062710,918911,260110,8322
Swiss FrancCHF13/11/20250,93170,92420,95110,9169
US Dollar USD13/11/20251,16171,15471,18421,1354
Yen JPY13/11/2025180,6124179,1675186,3160177,7455