Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD09/09/20261,62551,60521,66931,5925
Canadian DollarCAD09/09/20261,61721,59621,65991,5835
Danish KroneDKK09/09/20267,54467,44657,69527,3874
Norwegian Krone NOK09/09/202610,869010,727711,086010,6426
Pound Sterling GBP09/09/20260,86070,85560,87830,8413
Swedish Krona SEK09/09/202611,266211,119711,467311,0314
Swiss FrancCHF09/09/20260,94630,93870,96610,9313
US Dollar USD09/09/20261,16641,15941,18901,1400
Yen JPY09/09/2026180,2093178,7676185,9002177,3488