Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD03/06/20261,63671,61621,68071,6034
Canadian DollarCAD03/06/20261,62551,60441,66841,5917
Danish KroneDKK03/06/20267,54347,44537,69407,3862
Norwegian Krone NOK03/06/202610,915110,773211,133010,6877
Pound Sterling GBP03/06/20260,86690,86170,88460,8473
Swedish Krona SEK03/06/202610,930510,788411,125610,7028
Swiss FrancCHF03/06/20260,92130,91390,94060,9066
US Dollar USD03/06/20261,16791,16091,19051,1415
Yen JPY03/06/2026187,3034185,8050193,2184184,3304