Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD02/11/20261,60191,58191,64511,5693
Canadian DollarCAD02/11/20261,57221,55181,61371,5395
Danish KroneDKK02/11/20267,54327,44517,69387,3860
Norwegian Krone NOK02/11/202610,397010,261810,604610,1804
Pound Sterling GBP02/11/20260,83590,83090,85300,8170
Swedish Krona SEK02/11/202611,086410,942311,284310,8555
Swiss FrancCHF02/11/20260,92480,91740,94410,9101
US Dollar USD02/11/20261,11951,11281,14121,0942
Yen JPY02/11/2026176,8384175,4237182,4230174,0314