Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD06/04/20261,68721,66611,73261,6529
Canadian DollarCAD06/04/20261,62301,60191,66581,5892
Danish KroneDKK06/04/20267,54297,44487,69347,3857
Norwegian Krone NOK06/04/202611,354311,206711,581011,1178
Pound Sterling GBP06/04/20260,87500,86980,89290,8553
Swedish Krona SEK06/04/202611,004310,861211,200610,7750
Swiss FrancCHF06/04/20260,92860,92120,94800,9139
US Dollar USD06/04/20261,15861,15161,18101,1324
Yen JPY06/04/2026185,1500183,6688190,9970182,2111