Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD07/09/20261,62821,60781,67191,5950
Canadian DollarCAD07/09/20261,62301,60191,66581,5892
Danish KroneDKK07/09/20267,54397,44587,69457,3867
Norwegian Krone NOK07/09/202610,927010,784911,145110,6993
Pound Sterling GBP07/09/20260,86200,85690,87960,8426
Swedish Krona SEK07/09/202611,230111,084111,430510,9961
Swiss FrancCHF07/09/20260,94720,93960,96690,9321
US Dollar USD07/09/20261,16501,15811,18761,1387
Yen JPY07/09/2026182,4935181,0336188,2566179,5968