Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD03/11/20261,61101,59091,65441,5783
Canadian DollarCAD03/11/20261,57811,55761,61971,5452
Danish KroneDKK03/11/20267,54327,44517,69387,3860
Norwegian Krone NOK03/11/202610,508510,371910,718310,2896
Pound Sterling GBP03/11/20260,83710,83210,85420,8182
Swedish Krona SEK03/11/202611,074710,930711,272310,8439
Swiss FrancCHF03/11/20260,92380,91640,94300,9091
US Dollar USD03/11/20261,12321,11651,14501,0978
Yen JPY03/11/2026177,9050176,4818183,5233175,0812