Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD13/07/20261,66121,64041,71091,6322
Canadian DollarCAD13/07/20261,62921,60801,67851,6013
Danish KroneDKK13/07/20267,54467,44657,69527,3874
Norwegian Krone NOK13/07/202611,283311,136611,508511,0482
Pound Sterling GBP13/07/20260,85470,84950,87210,8353
Swedish Krona SEK13/07/202611,169011,023811,368310,9363
Swiss FrancCHF13/07/20260,92900,92160,94840,9143
US Dollar USD13/07/20261,14351,13671,16561,1177
Yen JPY13/07/2026185,8953184,4081191,7657182,9445