Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD01/05/20261,64751,62691,69181,6140
Canadian DollarCAD01/05/20261,61161,59061,65411,5780
Danish KroneDKK01/05/20267,54177,44377,69237,3846
Norwegian Krone NOK01/05/202611,032810,889411,253110,8030
Pound Sterling GBP01/05/20260,86620,86100,88390,8466
Swedish Krona SEK01/05/202610,961310,818811,156910,7329
Swiss FrancCHF01/05/20260,92280,91540,94200,9081
US Dollar USD01/05/20261,17651,16951,19931,1500
Yen JPY01/05/2026184,8481183,3693190,6855181,9140