Wire Rates Table
Foreign Exchange Rates1 (Effective Date: )
Foreign Exchange Rates
| Country |
Currency |
CODE |
SELL |
| United Arab Emirates |
Dirham |
AED |
0.277059 |
| Australia |
Dollar |
AUD |
0.663207 |
| Bahrain |
Dinar |
BHD |
2.697508 |
| Canada |
Dollar |
CAD |
0.749595 |
| Switzerland |
Franc |
CHF |
1.255088 |
| China |
Yuan |
CNY |
0.141707 |
| Czech Republic |
Koruna |
CZK |
0.047491 |
| Denmark |
Krone |
DKK |
0.157904 |
| Euro |
Euro |
EUR |
1.177858 |
| United Kingdom |
Pound |
GBP |
1.381969 |
| Hong Kong |
Dollar |
HKD |
0.129621 |
| India |
Rupee |
INR |
0.011821 |
| Japan |
Yen |
JPY |
0.007064 |
| Kuwait |
Dinar |
KWD |
3.326250 |
| Mexico |
Peso |
MXN |
0.053801 |
| Norway |
Krone |
NOK |
0.102653 |
| New Zealand |
Dollar |
NZD |
0.615079 |
| Poland |
Zloty |
PLN |
0.276022 |
| Sweden |
Krona |
SEK |
0.107455 |
| Singapore |
Dollar |
SGD |
0.794674 |
| Thailand |
Baht |
THB |
0.031327 |
| Turkey |
Lira |
TRY |
0.025824 |
| South Africa |
Rand |
ZAR |
0.057198 |
For any questions, please contact Treasury Management Support at (580) 634-6116.
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