Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD29/05/20261,64511,62451,68931,6116
Canadian DollarCAD29/05/20261,62411,60301,66701,5903
Danish KroneDKK29/05/20267,54307,44497,69357,3858
Norwegian Krone NOK29/05/202610,916310,774411,134310,6889
Pound Sterling GBP29/05/20260,86980,86460,88760,8501
Swedish Krona SEK29/05/202610,902810,761111,097410,6757
Swiss FrancCHF29/05/20260,92010,91270,93930,9055
US Dollar USD29/05/20261,16821,16121,19081,1418
Yen JPY29/05/2026186,6292185,1362192,5230183,6669