Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD17/06/20261,65571,63501,70021,6220
Canadian DollarCAD17/06/20261,63851,61721,68181,6044
Danish KroneDKK17/06/20267,54457,44647,69517,3873
Norwegian Krone NOK17/06/202611,126110,981511,348310,8943
Pound Sterling GBP17/06/20260,86710,86190,88480,8475
Swedish Krona SEK17/06/202610,986410,843611,182410,7575
Swiss FrancCHF17/06/20260,92660,91920,94600,9119
US Dollar USD17/06/20261,16411,15711,18661,1378
Yen JPY17/06/2026187,3235185,8249193,2391184,3501