Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD02/01/20261,77161,74951,81931,7356
Canadian DollarCAD02/01/20261,62651,60541,66951,5927
Danish KroneDKK02/01/20267,53877,44077,68927,3816
Norwegian Krone NOK02/01/202611,955711,800312,194411,7066
Pound Sterling GBP02/01/20260,87490,86970,89280,8552
Swedish Krona SEK02/01/202610,924710,782711,119610,6971
Swiss FrancCHF02/01/20260,93730,92980,95680,9224
US Dollar USD02/01/20261,17841,17141,20121,1518
Yen JPY02/01/2026185,5430184,0587191,4024182,5979