Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD10/08/20261,65211,63141,69651,6185
Canadian DollarCAD10/08/20261,62541,60431,66831,5916
Danish KroneDKK10/08/20267,54547,44737,69607,3882
Norwegian Krone NOK10/08/202611,094210,950011,315710,8631
Pound Sterling GBP10/08/20260,85910,85400,87660,8397
Swedish Krona SEK10/08/202611,061310,917511,258710,8309
Swiss FrancCHF10/08/20260,93980,93230,95940,9249
US Dollar USD10/08/20261,15881,15181,18121,1325
Yen JPY10/08/2026183,5903182,1216189,3881180,6762