Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD02/07/20261,66661,64581,71141,6327
Canadian DollarCAD02/07/20261,63361,61241,67671,5996
Danish KroneDKK02/07/20267,54437,44627,69497,3871
Norwegian Krone NOK02/07/202611,425511,277011,653611,1875
Pound Sterling GBP02/07/20260,86080,85570,87840,8414
Swedish Krona SEK02/07/202611,189211,043711,388910,9561
Swiss FrancCHF02/07/20260,92700,91960,94640,9123
US Dollar USD02/07/20261,14261,13581,16471,1168
Yen JPY02/07/2026186,1965184,7069192,0765183,2410