Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD11/08/20261,65101,63041,69551,6175
Canadian DollarCAD11/08/20261,62551,60441,66841,5917
Danish KroneDKK11/08/20267,54547,44737,69607,3882
Norwegian Krone NOK11/08/202611,086310,942211,307710,8554
Pound Sterling GBP11/08/20260,85700,85180,87450,8376
Swedish Krona SEK11/08/202611,073810,929811,271410,8431
Swiss FrancCHF11/08/20260,94040,93290,96010,9255
US Dollar USD11/08/20261,15861,15171,18101,1324
Yen JPY11/08/2026184,7676183,2895190,6025181,8348