Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD01/06/20261,63771,61721,68181,6044
Canadian DollarCAD01/06/20261,62251,60141,66531,5887
Danish KroneDKK01/06/20267,54337,44527,69397,3861
Norwegian Krone NOK01/06/202610,905610,763811,123310,6784
Pound Sterling GBP01/06/20260,86880,86360,88650,8492
Swedish Krona SEK01/06/202610,894710,753111,089210,6678
Swiss FrancCHF01/06/20260,91690,90960,93610,9024
US Dollar USD01/06/20261,17061,16361,19331,1441
Yen JPY01/06/2026186,9411185,4456192,8447183,9738