Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD01/09/20261,63631,61581,68031,6030
Canadian DollarCAD01/09/20261,62491,60381,66781,5911
Danish KroneDKK01/09/20267,54487,44677,69547,3876
Norwegian Krone NOK01/09/202610,984610,841811,204010,7558
Pound Sterling GBP01/09/20260,85930,85410,87680,8398
Swedish Krona SEK01/09/202611,258811,112411,459711,0242
Swiss FrancCHF01/09/20260,94410,93650,96380,9291
US Dollar USD01/09/20261,16501,15801,18761,1386
Yen JPY01/09/2026186,6292185,1362192,5230183,6669