Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD08/06/20261,64831,62771,69271,6148
Canadian DollarCAD08/06/20261,62321,60211,66601,5894
Danish KroneDKK08/06/20267,54407,44597,69467,3868
Norwegian Krone NOK08/06/202611,014710,871511,234610,7852
Pound Sterling GBP08/06/20260,86610,86090,88380,8465
Swedish Krona SEK08/06/202611,013110,869911,209610,7836
Swiss FrancCHF08/06/20260,92380,91640,94300,9091
US Dollar USD08/06/20261,15911,15221,18151,1329
Yen JPY08/06/2026186,3575184,8666192,2426183,3994