Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD01/10/20261,64771,62711,69201,6142
Canadian DollarCAD01/10/20261,62681,60571,66981,5930
Danish KroneDKK01/10/20267,54527,44717,69587,3880
Norwegian Krone NOK01/10/202611,006910,863811,226710,7776
Pound Sterling GBP01/10/20260,85760,85240,87510,8382
Swedish Krona SEK01/10/202611,449111,300311,653411,2106
Swiss FrancCHF01/10/20260,95400,94640,97400,9389
US Dollar USD01/10/20261,13891,13211,16101,1132
Yen JPY01/10/2026179,5351178,0988185,2047176,6853