Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD12/12/20251,77771,75551,82561,7416
Canadian DollarCAD12/12/20251,63171,61051,67471,5977
Danish KroneDKK12/12/20257,53877,44077,68927,3816
Norwegian Krone NOK12/12/202511,941811,786612,180311,6931
Pound Sterling GBP12/12/20250,87890,87370,89680,8591
Swedish Krona SEK12/12/202510,972510,829911,168310,7439
Swiss FrancCHF12/12/20250,93890,93140,95850,9240
US Dollar USD12/12/20251,17741,17041,20021,1508
Yen JPY12/12/2025183,9783182,5065189,7883181,0580