Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD12/11/20261,63491,61451,67891,6017
Canadian DollarCAD12/11/20261,59471,57401,63681,5615
Danish KroneDKK12/11/20267,54527,44717,69587,3880
Norwegian Krone NOK12/11/202610,705010,565810,918610,4819
Pound Sterling GBP12/11/20260,83800,83300,85510,8191
Swedish Krona SEK12/11/202611,183611,038211,383210,9506
Swiss FrancCHF12/11/20260,92950,92210,94900,9148
US Dollar USD12/11/20261,11291,10631,13451,0878
Yen JPY12/11/2026178,4685177,0408184,1045175,6357