Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD08/10/20261,62311,60281,66681,5901
Canadian DollarCAD08/10/20261,60931,58841,65181,5758
Danish KroneDKK08/10/20267,54427,44617,69487,3870
Norwegian Krone NOK08/10/202610,832310,691511,048610,6066
Pound Sterling GBP08/10/20260,84930,84430,86660,8302
Swedish Krona SEK08/10/202611,324911,177711,527011,0890
Swiss FrancCHF08/10/20260,93780,93030,95740,9229
US Dollar USD08/10/20261,12261,11591,14431,0972
Yen JPY08/10/2026178,0559176,6315183,6789175,2297