Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD04/06/20261,63991,61941,68411,6065
Canadian DollarCAD04/06/20261,62581,60471,66881,5920
Danish KroneDKK04/06/20267,54397,44587,69457,3867
Norwegian Krone NOK04/06/202610,917910,776011,135910,6905
Pound Sterling GBP04/06/20260,86670,86150,88440,8471
Swedish Krona SEK04/06/202611,004510,861411,200810,7752
Swiss FrancCHF04/06/20260,92340,91600,94260,9087
US Dollar USD04/06/20261,16431,15741,18691,1381
Yen JPY04/06/2026186,8405185,3458192,7409183,8748