Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD12/08/20221,46361,44531,50741,4381
Canadian DollarCAD12/08/20221,32771,31041,36791,3050
Danish KroneDKK12/08/20227,50807,41047,65797,3516
Norwegian Krone NOK12/08/20229,92879,799610,12699,7218
Pound Sterling GBP12/08/20220,84880,84380,86610,8297
Russian RubleRUB12/08/202270,913456,571366,711759,1595
Swedish Krona SEK12/08/202210,491010,354610,678210,2724
Swiss FrancCHF12/08/20220,97770,96990,99810,9622
US Dollar USD12/08/20221,03471,02851,05471,0113
Yen JPY12/08/2022138,2995137,1931142,6670136,1043