Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD10/06/20261,65831,63761,70291,6246
Canadian DollarCAD10/06/20261,62771,60651,67061,5938
Danish KroneDKK10/06/20267,54387,44577,69447,3866
Norwegian Krone NOK10/06/202611,102210,957911,323910,8709
Pound Sterling GBP10/06/20260,86580,86060,88350,8462
Swedish Krona SEK10/06/202611,030210,886811,227010,8004
Swiss FrancCHF10/06/20260,92730,91990,94670,9126
US Dollar USD10/06/20261,15971,15271,18221,1334
Yen JPY10/06/2026186,4380184,9465192,3257183,4787