Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD10/11/20261,63671,61621,68071,6034
Canadian DollarCAD10/11/20261,59661,57581,63871,5633
Danish KroneDKK10/11/20267,54507,44697,69567,3878
Norwegian Krone NOK10/11/202610,655110,516610,867810,4331
Pound Sterling GBP10/11/20260,83780,83280,85490,8189
Swedish Krona SEK10/11/202611,115210,970711,313510,8836
Swiss FrancCHF10/11/20260,92630,91890,94560,9116
US Dollar USD10/11/20261,12291,11621,14461,0975
Yen JPY10/11/2026178,1264176,7014183,7516175,2990