Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD26/05/20261,63801,61751,68211,6047
Canadian DollarCAD26/05/20261,62181,60071,66461,5880
Danish KroneDKK26/05/20267,54107,44307,69167,3839
Norwegian Krone NOK26/05/202610,884510,743011,101810,6577
Pound Sterling GBP26/05/20260,86500,85990,88270,8455
Swedish Krona SEK26/05/202610,924210,782211,119110,6966
Swiss FrancCHF26/05/20260,91750,91020,93670,9030
US Dollar USD26/05/20261,16791,16091,19051,1415
Yen JPY26/05/2026186,1865184,6970192,0662183,2312