Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD29/09/20261,63471,61431,67871,6015
Canadian DollarCAD29/09/20261,62421,60311,66711,5904
Danish KroneDKK29/09/20267,54517,44707,69577,3879
Norwegian Krone NOK29/09/202610,941010,798811,159510,7131
Pound Sterling GBP29/09/20260,86010,85500,87770,8407
Swedish Krona SEK29/09/202611,445111,296311,649411,2066
Swiss FrancCHF29/09/20260,95160,94400,97150,9365
US Dollar USD29/09/20261,13941,13261,16151,1137
Yen JPY29/09/2026180,0684178,6279185,7549177,2102