Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD06/05/20261,64421,62361,68841,6107
Canadian DollarCAD06/05/20261,60831,58741,65071,5748
Danish KroneDKK06/05/20267,54207,44407,69267,3849
Norwegian Krone NOK06/05/202610,949910,807611,168510,7218
Pound Sterling GBP06/05/20260,86550,86030,88320,8459
Swedish Krona SEK06/05/202610,935310,793111,130410,7074
Swiss FrancCHF06/05/20260,92110,91370,94040,9064
US Dollar USD06/05/20261,17381,16681,19651,1473
Yen JPY06/05/2026185,7135184,2278191,5783182,7657