Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD08/05/20261,63851,61801,68261,6052
Canadian DollarCAD08/05/20261,62041,59931,66311,5866
Danish KroneDKK08/05/20267,54207,44407,69267,3849
Norwegian Krone NOK08/05/202611,037710,894211,258010,8077
Pound Sterling GBP08/05/20260,86670,86150,88440,8471
Swedish Krona SEK08/05/202610,943110,800811,138410,7151
Swiss FrancCHF08/05/20260,92070,91330,93990,9061
US Dollar USD08/05/20261,18111,17401,20401,1544
Yen JPY08/05/2026185,1802183,6988191,0282182,2409