Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD05/10/20261,63381,61341,67781,6006
Canadian DollarCAD05/10/20261,62001,59891,66271,5862
Danish KroneDKK05/10/20267,54407,44597,69467,3868
Norwegian Krone NOK05/10/202610,957110,814711,175910,7289
Pound Sterling GBP05/10/20260,85370,84860,87110,8344
Swedish Krona SEK05/10/202611,416811,268411,620611,1790
Swiss FrancCHF05/10/20260,94050,93300,96020,9256
US Dollar USD05/10/20261,13101,12431,15291,1055
Yen JPY05/10/2026178,9213177,4899184,5716176,0813