Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD28/08/20261,63531,61491,67941,6021
Canadian DollarCAD28/08/20261,62921,60801,67211,5952
Danish KroneDKK28/08/20267,54417,44607,69477,3869
Norwegian Krone NOK28/08/202610,993010,850111,212510,7640
Pound Sterling GBP28/08/20260,86010,85500,87770,8407
Swedish Krona SEK28/08/202611,199611,054011,399510,9663
Swiss FrancCHF28/08/20260,94220,93470,96190,9273
US Dollar USD28/08/20261,16821,16121,19081,1418
Yen JPY28/08/2026186,6996185,2060192,5955183,7361