Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD12/10/20261,62081,60051,66441,5878
Canadian DollarCAD12/10/20261,61331,59231,65591,5797
Danish KroneDKK12/10/20267,54427,44617,69487,3870
Norwegian Krone NOK12/10/202610,838810,697911,055210,6130
Pound Sterling GBP12/10/20260,84910,84410,86640,8300
Swedish Krona SEK12/10/202611,315611,168511,517611,0799
Swiss FrancCHF12/10/20260,93690,92940,95640,9220
US Dollar USD12/10/20261,12301,11631,14481,0976
Yen JPY12/10/2026178,4685177,0408184,1045175,6357