Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD09/04/20261,67391,65301,71901,6399
Canadian DollarCAD09/04/20261,63381,61261,67691,5998
Danish KroneDKK09/04/20267,54267,44457,69317,3854
Norwegian Krone NOK09/04/202611,288311,141611,513811,0532
Pound Sterling GBP09/04/20260,87250,86720,89030,8527
Swedish Krona SEK09/04/202610,957010,814611,152610,7288
Swiss FrancCHF09/04/20260,92820,92080,94760,9135
US Dollar USD09/04/20261,17301,16601,19571,1465
Yen JPY09/04/2026186,3172184,8267192,2010183,3598