Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD09/10/20261,62511,60481,66891,5921
Canadian DollarCAD09/10/20261,60931,58841,65181,5758
Danish KroneDKK09/10/20267,54467,44657,69527,3874
Norwegian Krone NOK09/10/202610,835110,694211,051410,6093
Pound Sterling GBP09/10/20260,84990,84480,86720,8307
Swedish Krona SEK09/10/202611,302211,155311,504011,0668
Swiss FrancCHF09/10/20260,93960,93210,95920,9247
US Dollar USD09/10/20261,12431,11761,14611,0989
Yen JPY09/10/2026178,4383177,0108184,0734175,6060