Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD04/09/20261,63131,61091,67521,5981
Canadian DollarCAD04/09/20261,61691,59591,65951,5832
Danish KroneDKK04/09/20267,54437,44627,69497,3871
Norwegian Krone NOK04/09/202610,930610,788511,148910,7029
Pound Sterling GBP04/09/20260,86220,85700,87980,8427
Swedish Krona SEK04/09/202611,227511,081511,427910,9936
Swiss FrancCHF04/09/20260,94580,93820,96560,9308
US Dollar USD04/09/20261,16541,15841,18801,1390
Yen JPY04/09/2026181,7287180,2749187,4677178,8441