Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD06/07/20261,66561,64481,71051,6317
Canadian DollarCAD06/07/20261,63961,61831,68291,6055
Danish KroneDKK06/07/20267,54457,44647,69517,3873
Norwegian Krone NOK06/07/202611,366811,219011,593811,1300
Pound Sterling GBP06/07/20260,85920,85410,87670,8398
Swedish Krona SEK06/07/202611,141110,996311,339910,9090
Swiss FrancCHF06/07/20260,92510,91770,94440,9104
US Dollar USD06/07/20261,14771,14081,16991,1217
Yen JPY06/07/2026185,6733184,1879191,5368182,7261