Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD09/11/20261,63711,61661,68111,6038
Canadian DollarCAD09/11/20261,58671,56611,62861,5537
Danish KroneDKK09/11/20267,54497,44687,69557,3877
Norwegian Krone NOK09/11/202610,639710,501410,852210,4181
Pound Sterling GBP09/11/20260,83680,83170,85390,8178
Swedish Krona SEK09/11/202611,126210,981611,324710,8944
Swiss FrancCHF09/11/20260,92020,91280,93940,9056
US Dollar USD09/11/20261,11811,11141,13981,0928
Yen JPY09/11/2026177,5528176,1324183,1599174,7345