Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD22/07/20261,64421,62361,68841,6107
Canadian DollarCAD22/07/20261,62241,60131,66521,5886
Danish KroneDKK22/07/20267,54547,44737,69607,3882
Norwegian Krone NOK22/07/202611,111810,967311,333610,8803
Pound Sterling GBP22/07/20260,85570,85050,87320,8363
Swedish Krona SEK22/07/202611,180511,035211,380010,9476
Swiss FrancCHF22/07/20260,93290,92540,95240,9181
US Dollar USD22/07/20261,14401,13721,16621,1182
Yen JPY22/07/2026187,0920185,5953193,0003184,1223