Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD12/01/20261,75891,73691,81161,7283
Canadian DollarCAD12/01/20261,63591,61461,68541,6079
Danish KroneDKK12/01/20267,54167,44367,69227,3845
Norwegian Krone NOK12/01/202611,881911,727412,119111,6343
Pound Sterling GBP12/01/20260,87110,86590,88890,8514
Swedish Krona SEK12/01/202610,820810,680111,013810,5953
Swiss FrancCHF12/01/20260,93710,92960,95660,9222
US Dollar USD12/01/20261,17051,16351,19321,1441
Yen JPY12/01/2026185,5582184,0737191,4180182,6128