Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD22/04/20261,65571,63501,70021,6220
Canadian DollarCAD22/04/20261,61941,59831,66211,5856
Danish KroneDKK22/04/20267,54307,44497,69357,3858
Norwegian Krone NOK22/04/202611,102410,958111,324110,8711
Pound Sterling GBP22/04/20260,87260,86740,89040,8529
Swedish Krona SEK22/04/202610,869910,728611,063910,6435
Swiss FrancCHF22/04/20260,92250,91510,94170,9078
US Dollar USD22/04/20261,17901,17201,20181,1524
Yen JPY22/04/2026188,4707186,9629194,4225185,4791