Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD04/11/20261,61941,59921,66301,5865
Canadian DollarCAD04/11/20261,58071,56021,62241,5478
Danish KroneDKK04/11/20267,54327,44517,69387,3860
Norwegian Krone NOK04/11/202610,523110,386310,733210,3039
Pound Sterling GBP04/11/20260,83690,83190,85400,8180
Swedish Krona SEK04/11/202611,076010,932011,273610,8452
Swiss FrancCHF04/11/20260,92490,91750,94420,9102
US Dollar USD04/11/20261,12281,11611,14451,0974
Yen JPY04/11/2026178,4987177,0707184,1356175,6654