Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD21/04/20261,65941,63871,70411,6257
Canadian DollarCAD21/04/20261,62311,60201,66591,5893
Danish KroneDKK21/04/20267,54257,44447,69307,3853
Norwegian Krone NOK21/04/202611,110410,966011,332310,8790
Pound Sterling GBP21/04/20260,87300,86780,89080,8533
Swedish Krona SEK21/04/202610,878810,737411,073010,6522
Swiss FrancCHF21/04/20260,92270,91530,94190,9080
US Dollar USD21/04/20261,18051,17351,20341,1539
Yen JPY21/04/2026188,0279186,5237193,9658185,0434