Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD05/08/20261,65301,63231,69751,6193
Canadian DollarCAD05/08/20261,63491,61361,67801,6008
Danish KroneDKK05/08/20267,54487,44677,69547,3876
Norwegian Krone NOK05/08/202611,121610,977011,343610,8899
Pound Sterling GBP05/08/20260,85950,85440,87700,8401
Swedish Krona SEK05/08/202611,103510,959211,301710,8722
Swiss FrancCHF05/08/20260,93800,93050,95760,9231
US Dollar USD05/08/20261,15561,14871,17801,1295
Yen JPY05/08/2026182,7048181,2432188,4746179,8048