Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD03/07/20261,66651,64571,71131,6326
Canadian DollarCAD03/07/20261,63791,61661,68111,6038
Danish KroneDKK03/07/20267,54397,44587,69457,3867
Norwegian Krone NOK03/07/202611,382711,234711,609911,1455
Pound Sterling GBP03/07/20260,85830,85320,87580,8389
Swedish Krona SEK03/07/202611,162011,016911,361210,9295
Swiss FrancCHF03/07/20260,92410,91670,94340,9094
US Dollar USD03/07/20261,14771,14091,16991,1218
Yen JPY03/07/2026185,4217183,9383191,2773182,4785