Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD11/11/20261,64341,62291,68761,6100
Canadian DollarCAD11/11/20261,59921,57841,64141,5659
Danish KroneDKK11/11/20267,54517,44707,69577,3879
Norwegian Krone NOK11/11/202610,750810,611010,965410,5268
Pound Sterling GBP11/11/20260,83930,83420,85640,8203
Swedish Krona SEK11/11/202611,135210,990411,333910,9032
Swiss FrancCHF11/11/20260,92770,92030,94710,9130
US Dollar USD11/11/20261,11931,11261,14101,0940
Yen JPY11/11/2026178,1868176,7613183,8138175,3584