Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD04/03/20261,67101,65011,71591,6370
Canadian DollarCAD04/03/20261,60091,58011,64321,5676
Danish KroneDKK04/03/20267,54097,44297,69157,3838
Norwegian Krone NOK04/03/202611,395911,247811,623411,1585
Pound Sterling GBP04/03/20260,87290,86770,89070,8532
Swedish Krona SEK04/03/202610,889010,747411,083310,6621
Swiss FrancCHF04/03/20260,91430,90700,93340,8998
US Dollar USD04/03/20261,16091,15391,18341,1346
Yen JPY04/03/2026183,7715182,3013189,5749180,8545