Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD11/09/20261,63781,61731,68191,6045
Canadian DollarCAD11/09/20261,62161,60051,66441,5878
Danish KroneDKK11/09/20267,54417,44607,69477,3869
Norwegian Krone NOK11/09/202610,911910,770011,129710,6845
Pound Sterling GBP11/09/20260,86220,85710,87980,8428
Swedish Krona SEK11/09/202611,344111,196611,546511,1077
Swiss FrancCHF11/09/20260,94960,94200,96940,9345
US Dollar USD11/09/20261,16631,15931,18891,1399
Yen JPY11/09/2026180,1188178,6778185,8068177,2597