Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD08/07/20261,66301,64221,70781,6292
Canadian DollarCAD08/07/20261,63791,61661,68111,6038
Danish KroneDKK08/07/20267,54457,44647,69517,3873
Norwegian Krone NOK08/07/202611,323111,175911,549211,0872
Pound Sterling GBP08/07/20260,85720,85210,87470,8379
Swedish Krona SEK08/07/202611,163811,018711,363110,9313
Swiss FrancCHF08/07/20260,92750,92010,94690,9128
US Dollar USD08/07/20261,14671,13991,16891,1208
Yen JPY08/07/2026186,3072184,8167192,1907183,3499