Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD02/09/20261,63751,61701,68161,6042
Canadian DollarCAD02/09/20261,62641,60531,66941,5926
Danish KroneDKK02/09/20267,54507,44697,69567,3878
Norwegian Krone NOK02/09/202610,922610,780611,140610,6950
Pound Sterling GBP02/09/20260,86020,85500,87780,8407
Swedish Krona SEK02/09/202611,271711,125211,472911,0369
Swiss FrancCHF02/09/20260,94740,93980,96710,9323
US Dollar USD02/09/20261,16131,15431,18381,1350
Yen JPY02/09/2026186,4537184,9621192,3418183,4941