Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD06/08/20261,65271,63201,69721,6190
Canadian DollarCAD06/08/20261,63481,61351,67791,6007
Danish KroneDKK06/08/20267,54507,44697,69567,3878
Norwegian Krone NOK06/08/202611,111910,967411,333810,8804
Pound Sterling GBP06/08/20260,85970,85450,87720,8402
Swedish Krona SEK06/08/202611,060210,916411,257610,8298
Swiss FrancCHF06/08/20260,93820,93070,95780,9233
US Dollar USD06/08/20261,15861,15161,18101,1324
Yen JPY06/08/2026183,1074181,6425188,8898180,2009