Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD16/09/20261,63471,61431,67871,6015
Canadian DollarCAD16/09/20261,62121,60011,66391,5874
Danish KroneDKK16/09/20267,54497,44687,69557,3877
Norwegian Krone NOK16/09/202610,902710,761011,120410,6756
Pound Sterling GBP16/09/20260,85830,85320,87580,8389
Swedish Krona SEK16/09/202611,398411,250211,601811,1609
Swiss FrancCHF16/09/20260,95190,94430,97180,9368
US Dollar USD16/09/20261,15801,15101,18041,1318
Yen JPY16/09/2026180,1188178,6778185,8068177,2597