Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD08/04/20261,68381,66281,72911,6496
Canadian DollarCAD08/04/20261,62441,60331,66731,5906
Danish KroneDKK08/04/20267,54207,44407,69267,3849
Norwegian Krone NOK08/04/202611,332711,185411,559011,0966
Pound Sterling GBP08/04/20260,87610,87080,89400,8562
Swedish Krona SEK08/04/202611,132210,987511,330910,9003
Swiss FrancCHF08/04/20260,93190,92440,95130,9171
US Dollar USD08/04/20261,16081,15381,18331,1345
Yen JPY08/04/2026186,2368184,7469192,1181183,2807