Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD19/05/20261,64171,62121,68581,6083
Canadian DollarCAD19/05/20261,61491,59391,65751,5813
Danish KroneDKK19/05/20267,54337,44527,69397,3861
Norwegian Krone NOK19/05/202610,908610,766811,126510,6813
Pound Sterling GBP19/05/20260,87190,86660,88970,8521
Swedish Krona SEK19/05/202611,060910,917111,258310,8305
Swiss FrancCHF19/05/20260,92070,91330,93990,9061
US Dollar USD19/05/20261,16801,16101,19061,1416
Yen JPY19/05/2026186,1160184,6271191,9935183,1618