Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD26/08/20261,64631,62571,69061,6128
Canadian DollarCAD26/08/20261,62951,60831,67241,5955
Danish KroneDKK26/08/20267,54537,44727,69597,3881
Norwegian Krone NOK26/08/202610,991010,848111,210410,7620
Pound Sterling GBP26/08/20260,85850,85340,87600,8391
Swedish Krona SEK26/08/202611,161911,016811,361110,9294
Swiss FrancCHF26/08/20260,94280,93530,96260,9279
US Dollar USD26/08/20261,17041,16341,19311,1440
Yen JPY26/08/2026186,9914185,4955192,8965184,0233