Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD01/07/20261,66661,64581,71141,6327
Canadian DollarCAD01/07/20261,63681,61551,68001,6027
Danish KroneDKK01/07/20267,54427,44617,69487,3870
Norwegian Krone NOK01/07/202611,438511,289811,666911,2002
Pound Sterling GBP01/07/20260,86400,85880,88160,8444
Swedish Krona SEK01/07/202611,176611,031311,376110,9438
Swiss FrancCHF01/07/20260,92810,92070,94750,9134
US Dollar USD01/07/20261,14641,13961,16861,1206
Yen JPY01/07/2026186,9110185,4157192,8136183,9441