Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD08/09/20261,62651,60621,67031,5935
Canadian DollarCAD08/09/20261,62091,59981,66361,5871
Danish KroneDKK08/09/20267,54437,44627,69497,3871
Norwegian Krone NOK08/09/202610,901510,759811,119210,6744
Pound Sterling GBP08/09/20260,86140,85620,87900,8419
Swedish Krona SEK08/09/202611,269411,122911,470511,0346
Swiss FrancCHF08/09/20260,94700,93940,96670,9319
US Dollar USD08/09/20261,16661,15961,18921,1402
Yen JPY08/09/2026180,6017179,1569186,3050177,7350