Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD05/06/20261,64501,62441,68921,6115
Canadian DollarCAD05/06/20261,63091,60971,67391,5969
Danish KroneDKK05/06/20267,54397,44587,69457,3867
Norwegian Krone NOK05/06/202610,971810,829211,190910,7433
Pound Sterling GBP05/06/20260,86790,86270,88560,8483
Swedish Krona SEK05/06/202610,993010,850111,189210,7640
Swiss FrancCHF05/06/20260,92280,91540,94200,9081
US Dollar USD05/06/20261,16661,15971,18921,1403
Yen JPY05/06/2026187,2430185,7451193,1561184,2709