Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD09/07/20261,66461,64381,70941,6308
Canadian DollarCAD09/07/20261,63181,61061,67481,5978
Danish KroneDKK09/07/20267,54517,44707,69577,3879
Norwegian Krone NOK09/07/202611,290711,143911,516111,0555
Pound Sterling GBP09/07/20260,85570,85050,87320,8363
Swedish Krona SEK09/07/202611,193811,048311,393610,9606
Swiss FrancCHF09/07/20260,92880,92140,94820,9141
US Dollar USD09/07/20261,14401,13721,16621,1182
Yen JPY09/07/2026186,6292185,1362192,5230183,6669