Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD09/06/20261,65081,63021,69531,6173
Canadian DollarCAD09/06/20261,62401,60291,66691,5902
Danish KroneDKK09/06/20267,54377,44567,69437,3865
Norwegian Krone NOK09/06/202611,037310,893811,257610,8073
Pound Sterling GBP09/06/20260,86750,86230,88520,8479
Swedish Krona SEK09/06/202610,979610,836911,175610,7509
Swiss FrancCHF09/06/20260,92570,91830,94500,9110
US Dollar USD09/06/20261,15751,15061,17991,1314
Yen JPY09/06/2026185,9047184,4175191,7756182,9539