Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD03/09/20261,63271,61231,67661,5995
Canadian DollarCAD03/09/20261,62081,59971,66351,5870
Danish KroneDKK03/09/20267,54447,44637,69507,3872
Norwegian Krone NOK03/09/202610,918010,776111,136010,6906
Pound Sterling GBP03/09/20260,86110,85600,87870,8417
Swedish Krona SEK03/09/202611,275611,129011,476811,0407
Swiss FrancCHF03/09/20260,94840,94080,96820,9333
US Dollar USD03/09/20261,16281,15581,18531,1365
Yen JPY03/09/2026185,1601183,6788191,0073182,2210