Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD13/08/20261,64801,62741,69231,6145
Canadian DollarCAD13/08/20261,62201,60091,66481,5882
Danish KroneDKK13/08/20267,54577,44767,69647,3885
Norwegian Krone NOK13/08/202611,055810,912111,276610,8255
Pound Sterling GBP13/08/20260,85700,85190,87450,8377
Swedish Krona SEK13/08/202611,121510,976911,320010,8898
Swiss FrancCHF13/08/20260,94280,93530,96260,9279
US Dollar USD13/08/20261,15771,15081,18011,1316
Yen JPY13/08/2026184,9185183,4392190,7582181,9833