Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD12/06/20261,66461,64381,70941,6308
Canadian DollarCAD12/06/20261,62941,60821,67231,5954
Danish KroneDKK12/06/20267,54397,44587,69457,3867
Norwegian Krone NOK12/06/202611,097110,952811,318610,8659
Pound Sterling GBP12/06/20260,86680,86160,88450,8472
Swedish Krona SEK12/06/202611,114610,970111,312910,8830
Swiss FrancCHF12/06/20260,92780,92040,94720,9131
US Dollar USD12/06/20261,15521,14821,17761,1290
Yen JPY12/06/2026186,0154184,5273191,8897183,0628