Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD02/04/20261,69341,67221,73891,6589
Canadian DollarCAD02/04/20261,61971,59861,66241,5859
Danish KroneDKK02/04/20267,54267,44457,69317,3854
Norwegian Krone NOK02/04/202611,407911,259611,635611,1702
Pound Sterling GBP02/04/20260,87440,86920,89220,8547
Swedish Krona SEK02/04/202611,064010,920211,261410,8335
Swiss FrancCHF02/04/20260,92720,91980,94660,9125
US Dollar USD02/04/20261,15711,15011,17951,1309
Yen JPY02/04/2026184,9695183,4897190,8107182,0334