Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD05/11/20261,61761,59741,66111,5847
Canadian DollarCAD05/11/20261,58241,56181,62411,5494
Danish KroneDKK05/11/20267,54377,44567,69437,3865
Norwegian Krone NOK05/11/202610,522910,386110,733010,3037
Pound Sterling GBP05/11/20260,83650,83150,85360,8176
Swedish Krona SEK05/11/202611,075610,931611,273210,8448
Swiss FrancCHF05/11/20260,92400,91660,94330,9093
US Dollar USD05/11/20261,12681,12001,14861,1013
Yen JPY05/11/2026179,1125177,6796184,7688176,2694