Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD02/06/20231,64501,62441,69431,6164
Canadian DollarCAD02/06/20231,45971,44071,50391,4347
Danish KroneDKK02/06/20237,51777,42007,66787,3611
Norwegian Krone NOK02/06/202312,005811,849712,245511,7557
Pound Sterling GBP02/06/20230,86170,85650,87930,8422
Russian RubleRUB02/06/202397,925178,120092,123081,6940
Swedish Krona SEK02/06/202311,725611,573211,934811,4813
Swiss FrancCHF02/06/20230,98030,97251,00080,9648
US Dollar USD02/06/20231,07991,07351,10081,0556
Yen JPY02/06/2023150,4399149,2364155,1908148,0520