Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD06/11/20261,62901,60861,67271,5958
Canadian DollarCAD06/11/20261,58571,56511,62761,5527
Danish KroneDKK06/11/20267,54437,44627,69497,3871
Norwegian Krone NOK06/11/202610,557110,419910,767910,3372
Pound Sterling GBP06/11/20260,83580,83080,85290,8169
Swedish Krona SEK06/11/202611,114310,969811,312610,8827
Swiss FrancCHF06/11/20260,92040,91300,93960,9058
US Dollar USD06/11/20261,12621,11941,14801,1007
Yen JPY06/11/2026178,3678176,9409184,0006175,5366