Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD14/07/20261,66041,63961,70501,6266
Canadian DollarCAD14/07/20261,62771,60651,67061,5938
Danish KroneDKK14/07/20267,54507,44697,69567,3878
Norwegian Krone NOK14/07/202611,277211,130611,502411,0423
Pound Sterling GBP14/07/20260,85510,85000,87260,8358
Swedish Krona SEK14/07/202611,151711,006711,350710,9193
Swiss FrancCHF14/07/20260,93190,92440,95130,9171
US Dollar USD14/07/20261,14361,13671,16571,1177
Yen JPY14/07/2026186,2972184,8068192,1804183,3401