Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD02/06/20261,64031,61981,68441,6069
Canadian DollarCAD02/06/20261,62631,60521,66931,5925
Danish KroneDKK02/06/20267,54287,44477,69337,3856
Norwegian Krone NOK02/06/202610,928410,786311,146610,7007
Pound Sterling GBP02/06/20260,86700,86180,88470,8474
Swedish Krona SEK02/06/202610,928310,786211,123310,7006
Swiss FrancCHF02/06/20260,92090,91350,94010,9063
US Dollar USD02/06/20261,16741,16041,19001,1410
Yen JPY02/06/2026187,0575185,5610192,9647184,0883