Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD17/05/20241,64391,62341,69331,6154
Canadian DollarCAD17/05/20241,49301,47361,53831,4675
Danish KroneDKK17/05/20247,53067,43277,68097,3737
Norwegian Krone NOK17/05/202411,768411,615412,003311,5232
Pound Sterling GBP17/05/20240,86040,85520,87800,8409
Russian RubleRUB17/05/2024111,187988,7005104,600192,7585
Swedish Krona SEK17/05/202411,765511,612511,975411,5203
Swiss FrancCHF17/05/20240,99130,98341,01200,9756
US Dollar USD17/05/20241,08921,08261,11031,0645
Yen JPY17/05/2024170,2229168,8611175,5984167,5209