Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD18/09/20261,63061,61021,67441,5974
Canadian DollarCAD18/09/20261,62141,60031,66421,5876
Danish KroneDKK18/09/20267,54517,44707,69577,3879
Norwegian Krone NOK18/09/202610,941610,799411,160110,7137
Pound Sterling GBP18/09/20260,86290,85770,88050,8434
Swedish Krona SEK18/09/202611,388411,240411,591711,1512
Swiss FrancCHF18/09/20260,95230,94470,97220,9372
US Dollar USD18/09/20261,15221,14531,17451,1262
Yen JPY18/09/2026180,0081178,5680185,6927177,1508