Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD12/05/20261,63941,61891,68351,6061
Canadian DollarCAD12/05/20261,62481,60371,66771,5910
Danish KroneDKK12/05/20267,54257,44447,69307,3853
Norwegian Krone NOK12/05/202610,945710,803411,164310,7177
Pound Sterling GBP12/05/20260,86670,86150,88440,8471
Swedish Krona SEK12/05/202610,970210,827611,166010,7417
Swiss FrancCHF12/05/20260,92160,91420,94080,9069
US Dollar USD12/05/20261,18161,17461,20451,1550
Yen JPY12/05/2026186,1261184,6371192,0039183,1717