Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD10/04/20261,67091,65001,71581,6369
Canadian DollarCAD10/04/20261,62981,60861,67271,5958
Danish KroneDKK10/04/20267,54247,44437,69297,3852
Norwegian Krone NOK10/04/202611,230611,084611,454810,9966
Pound Sterling GBP10/04/20260,87350,86830,89130,8538
Swedish Krona SEK10/04/202611,012410,869211,208810,7829
Swiss FrancCHF10/04/20260,92940,92200,94890,9147
US Dollar USD10/04/20261,17171,16471,19441,1452
Yen JPY10/04/2026187,1524185,6552193,0627184,1817