Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD11/03/20261,64531,62471,68951,6118
Canadian DollarCAD11/03/20261,59441,57371,63651,5612
Danish KroneDKK11/03/20267,54117,44317,69177,3840
Norwegian Krone NOK11/03/202611,305811,158811,531511,0702
Pound Sterling GBP11/03/20260,86810,86290,88580,8485
Swedish Krona SEK11/03/202610,742610,602910,934310,5188
Swiss FrancCHF11/03/20260,90890,90160,92780,8944
US Dollar USD11/03/20261,16821,16121,19081,1418
Yen JPY11/03/2026184,7475183,2695190,5818181,8150