Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD07/01/20261,74821,72631,79521,7126
Canadian DollarCAD07/01/20261,63021,60901,67321,5962
Danish KroneDKK07/01/20267,54137,44337,69197,3842
Norwegian Krone NOK07/01/202611,884311,729812,121611,6367
Pound Sterling GBP07/01/20260,86830,86310,88600,8487
Swedish Krona SEK07/01/202610,867810,726511,061710,6414
Swiss FrancCHF07/01/20260,93580,92830,95530,9209
US Dollar USD07/01/20261,17281,16581,19551,1463
Yen JPY07/01/2026183,9431182,4716189,7520181,0234