Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD18/05/20261,64101,62051,68511,6076
Canadian DollarCAD18/05/20261,61521,59421,65791,5815
Danish KroneDKK18/05/20267,54327,44517,69387,3860
Norwegian Krone NOK18/05/202610,952810,810411,171510,7246
Pound Sterling GBP18/05/20260,87390,86870,89170,8542
Swedish Krona SEK18/05/202611,081410,937311,279110,8505
Swiss FrancCHF18/05/20260,92040,91300,93960,9058
US Dollar USD18/05/20261,16641,15941,18901,1400
Yen JPY18/05/2026185,6330184,1479191,4952182,6864