Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD11/06/20261,66131,64051,70601,6275
Canadian DollarCAD11/06/20261,62371,60261,66661,5899
Danish KroneDKK11/06/20267,54437,44627,69497,3871
Norwegian Krone NOK11/06/202611,059210,915411,280010,8288
Pound Sterling GBP11/06/20260,86470,85950,88230,8451
Swedish Krona SEK11/06/202611,067810,923911,265310,8372
Swiss FrancCHF11/06/20260,92780,92040,94720,9131
US Dollar USD11/06/20261,15871,15171,18111,1324
Yen JPY11/06/2026186,5285185,0363192,4191183,5678