Exchange Rates
ui-button
Sort
CURRENCY Ascending
CURRENCY Descending
CODE Ascending
CODE Descending
DATE Ascending
DATE Descending
TRANSFERS (BUY) Ascending
TRANSFERS (BUY) Descending
TRANSFERS (SELL) Ascending
TRANSFERS (SELL) Descending
FCY NOTES (BUY) Ascending
FCY NOTES (BUY) Descending
FCY NOTES (SELL) Ascending
FCY NOTES (SELL) Descending
CURRENCY
Filter by CURRENCY
CODE
Filter by CODE
DATE
Filter by DATE
TRANSFERS (BUY)
Filter by TRANSFERS (BUY)
TRANSFERS (SELL)
Filter by TRANSFERS (SELL)
FCY NOTES (BUY)
Filter by FCY NOTES (BUY)
FCY NOTES (SELL)
Filter by FCY NOTES (SELL)
Australian Dollar
AUD
18/11/2025
1,8063
1,7837
1,8605
1,7749
Canadian Dollar
CAD
18/11/2025
1,6444
1,6230
1,6942
1,6163
Danish Krone
DKK
18/11/2025
7,5380
7,4400
7,6885
7,3810
Norwegian Krone
NOK
18/11/2025
11,8618
11,7076
12,0986
11,6147
Pound Sterling
GBP
18/11/2025
0,8840
0,8787
0,9020
0,8640
Swedish Krona
SEK
18/11/2025
11,1079
10,9635
11,3061
10,8765
Swiss Franc
CHF
18/11/2025
0,9273
0,9199
0,9467
0,9126
US Dollar
USD
18/11/2025
1,1630
1,1560
1,1855
1,1367
Yen
JPY
18/11/2025
181,0250
179,5768
186,7417
178,1516
Rows Per Page
10
25
50
100
items per page
1 of 1
P
N
