Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD16/03/20261,64901,62841,69341,6155
Canadian DollarCAD16/03/20261,58631,56571,62821,5533
Danish KroneDKK16/03/20267,54217,44417,69277,3850
Norwegian Krone NOK16/03/202611,274111,127511,499211,0392
Pound Sterling GBP16/03/20260,86700,86180,88470,8474
Swedish Krona SEK16/03/202610,889610,748011,083910,6627
Swiss FrancCHF16/03/20260,90960,90230,92850,8951
US Dollar USD16/03/20261,14771,14091,16991,1218
Yen JPY16/03/2026183,7212182,2514189,5231180,8050