Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD07/07/20261,66151,64071,70621,6277
Canadian DollarCAD07/07/20261,63901,61771,68231,6049
Danish KroneDKK07/07/20267,54427,44617,69487,3870
Norwegian Krone NOK07/07/202611,353811,206211,580511,1173
Pound Sterling GBP07/07/20260,85740,85230,87490,8381
Swedish Krona SEK07/07/202611,141010,996211,339810,9089
Swiss FrancCHF07/07/20260,92690,91950,94630,9122
US Dollar USD07/07/20261,14501,13821,16721,1192
Yen JPY07/07/2026186,5085185,0164192,3983183,5480