Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD01/04/20261,69821,67701,74391,6637
Canadian DollarCAD01/04/20261,62261,60151,66541,5888
Danish KroneDKK01/04/20267,54227,44427,69287,3851
Norwegian Krone NOK01/04/202611,349911,202411,576611,1135
Pound Sterling GBP01/04/20260,87570,87040,89360,8559
Swedish Krona SEK01/04/202611,078610,934611,276310,8478
Swiss FrancCHF01/04/20260,93060,92320,95010,9159
US Dollar USD01/04/20261,15521,14821,17761,1290
Yen JPY01/04/2026184,4859183,0100190,3118181,5575