Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD14/05/20261,62911,60871,67291,5959
Canadian DollarCAD14/05/20261,61931,59821,66191,5855
Danish KroneDKK14/05/20267,54337,44527,69397,3861
Norwegian Krone NOK14/05/202610,867510,726211,084510,6411
Pound Sterling GBP14/05/20260,86900,86380,88670,8494
Swedish Krona SEK14/05/202611,028310,884911,225110,7985
Swiss FrancCHF14/05/20260,92230,91490,94150,9076
US Dollar USD14/05/20261,17431,16731,19701,1478
Yen JPY14/05/2026185,9852184,4973191,8585183,0330