Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD03/08/20261,65391,63321,69831,6202
Canadian DollarCAD03/08/20261,62881,60761,67171,5948
Danish KroneDKK03/08/20267,54457,44647,69517,3873
Norwegian Krone NOK03/08/202611,037310,893811,257610,8073
Pound Sterling GBP03/08/20260,85760,85240,87510,8382
Swedish Krona SEK03/08/202611,089710,945511,287510,8586
Swiss FrancCHF03/08/20260,93680,92930,95630,9219
US Dollar USD03/08/20261,15371,14681,17601,1276
Yen JPY03/08/2026184,3249182,8503190,1458181,3991