Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD07/05/20261,63951,61901,68361,6062
Canadian DollarCAD07/05/20261,61601,59501,65861,5823
Danish KroneDKK07/05/20267,54267,44457,69317,3854
Norwegian Krone NOK07/05/202611,017910,874711,237910,7884
Pound Sterling GBP07/05/20260,86660,86150,88430,8471
Swedish Krona SEK07/05/202610,943810,801511,139110,7158
Swiss FrancCHF07/05/20260,92180,91440,94100,9071
US Dollar USD07/05/20261,17921,17221,20201,1526
Yen JPY07/05/2026184,8381183,3594190,6753181,9042