Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD10/07/20261,66111,64031,70581,6273
Canadian DollarCAD10/07/20261,63481,61351,67791,6007
Danish KroneDKK10/07/20267,54497,44687,69557,3877
Norwegian Krone NOK10/07/202611,222211,076311,446310,9884
Pound Sterling GBP10/07/20260,85460,84940,87200,8352
Swedish Krona SEK10/07/202611,145511,000611,344410,9133
Swiss FrancCHF10/07/20260,92660,91920,94600,9119
US Dollar USD10/07/20261,14791,14111,17011,1220
Yen JPY10/07/2026186,1518184,6626192,0304183,1970