Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD10/09/20261,62641,60611,67021,5934
Canadian DollarCAD10/09/20261,62161,60051,66441,5878
Danish KroneDKK10/09/20267,54467,44657,69527,3874
Norwegian Krone NOK10/09/202610,821910,681211,037910,5964
Pound Sterling GBP10/09/20260,86140,85630,87900,8420
Swedish Krona SEK10/09/202611,268911,122411,470011,0341
Swiss FrancCHF10/09/20260,94700,93940,96670,9319
US Dollar USD10/09/20261,16821,16131,19081,1419
Yen JPY10/09/2026179,5955178,1587185,2670176,7447