Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD12/08/20261,64941,62881,69381,6159
Canadian DollarCAD12/08/20261,62241,60131,66521,5886
Danish KroneDKK12/08/20267,54577,44767,69647,3885
Norwegian Krone NOK12/08/202611,088910,944711,310210,8578
Pound Sterling GBP12/08/20260,85700,85190,87450,8377
Swedish Krona SEK12/08/202611,089110,944911,286910,8580
Swiss FrancCHF12/08/20260,94170,93420,96140,9268
US Dollar USD12/08/20261,15771,15071,18011,1315
Yen JPY12/08/2026184,9588183,4791190,7997182,0229