Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD04/08/20261,66141,64061,70611,6276
Canadian DollarCAD04/08/20261,63121,61001,67421,5972
Danish KroneDKK04/08/20267,54457,44647,69517,3873
Norwegian Krone NOK04/08/202611,102910,958611,324610,8716
Pound Sterling GBP04/08/20260,85930,85410,87680,8398
Swedish Krona SEK04/08/202611,103010,958711,301110,8717
Swiss FrancCHF04/08/20260,93890,93140,95850,9240
US Dollar USD04/08/20261,15491,14801,17731,1288
Yen JPY04/08/2026181,4269179,9755187,1563178,5471