Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD07/08/20261,65411,63341,69851,6204
Canadian DollarCAD07/08/20261,63201,61081,67511,5980
Danish KroneDKK07/08/20267,54557,44747,69617,3883
Norwegian Krone NOK07/08/202611,128210,983511,350310,8963
Pound Sterling GBP07/08/20260,85910,85400,87660,8397
Swedish Krona SEK07/08/202611,057910,914111,255210,8275
Swiss FrancCHF07/08/20260,94040,93290,96010,9255
US Dollar USD07/08/20261,15691,14991,17931,1307
Yen JPY07/08/2026183,6406182,1715189,4399180,7257