Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD07/10/20261,62871,60831,67241,5955
Canadian DollarCAD07/10/20261,61631,59531,65891,5826
Danish KroneDKK07/10/20267,54437,44627,69497,3871
Norwegian Krone NOK07/10/202610,885410,743911,102710,6586
Pound Sterling GBP07/10/20260,85030,84530,86770,8312
Swedish Krona SEK07/10/202611,352811,205211,555411,1163
Swiss FrancCHF07/10/20260,94150,93400,96120,9266
US Dollar USD07/10/20261,12901,12221,15091,1034
Yen JPY07/10/2026179,0119177,5798184,6650176,1704