Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD07/04/20261,68391,66291,72921,6497
Canadian DollarCAD07/04/20261,62131,60021,66401,5875
Danish KroneDKK07/04/20267,54227,44427,69287,3851
Norwegian Krone NOK07/04/202611,350211,202611,576811,1137
Pound Sterling GBP07/04/20260,87460,86940,89240,8549
Swedish Krona SEK07/04/202610,976710,834011,172610,7480
Swiss FrancCHF07/04/20260,92700,91960,94640,9123
US Dollar USD07/04/20261,15801,15101,18041,1318
Yen JPY07/04/2026185,4921184,0082191,3499182,5478