Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD25/08/20261,64621,62561,69051,6127
Canadian DollarCAD25/08/20261,62961,60841,67251,5956
Danish KroneDKK25/08/20267,54557,44747,69617,3883
Norwegian Krone NOK25/08/202610,977410,834711,196610,7487
Pound Sterling GBP25/08/20260,85820,85300,87570,8387
Swedish Krona SEK25/08/202611,191011,045511,390610,9578
Swiss FrancCHF25/08/20260,94220,93470,96190,9273
US Dollar USD25/08/20261,17011,16311,19281,1437
Yen JPY25/08/2026186,8506185,3558192,7513183,8847