Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD06/10/20261,62411,60381,66781,5911
Canadian DollarCAD06/10/20261,61091,59001,65351,5774
Danish KroneDKK06/10/20267,54377,44567,69437,3865
Norwegian Krone NOK06/10/202610,862510,721311,079410,6362
Pound Sterling GBP06/10/20260,85030,84530,86770,8312
Swedish Krona SEK06/10/202611,366411,218611,569211,1296
Swiss FrancCHF06/10/20260,93760,93010,95720,9227
US Dollar USD06/10/20261,12411,11731,14591,0986
Yen JPY06/10/2026178,1968176,7712183,8242175,3683