Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD09/01/20261,75761,73561,80481,7218
Canadian DollarCAD09/01/20261,63111,60991,67411,5971
Danish KroneDKK09/01/20267,54207,44407,69267,3849
Norwegian Krone NOK09/01/202611,888711,734112,126011,6410
Pound Sterling GBP09/01/20260,87030,86510,88810,8506
Swedish Krona SEK09/01/202610,868310,727011,062310,6419
Swiss FrancCHF09/01/20260,93780,93030,95740,9229
US Dollar USD09/01/20261,16851,16151,19111,1421
Yen JPY09/01/2026184,5368183,0605190,3644181,6076