Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD12/02/20261,68461,66351,72991,6503
Canadian DollarCAD12/02/20261,62881,60761,67171,5948
Danish KroneDKK12/02/20267,54027,44227,69077,3831
Norwegian Krone NOK12/02/202611,399911,251711,627511,1624
Pound Sterling GBP12/02/20260,87240,86720,89020,8527
Swedish Krona SEK12/02/202610,678410,539610,869010,4560
Swiss FrancCHF12/02/20260,92190,91450,94110,9072
US Dollar USD12/02/20261,18981,18261,21281,1628
Yen JPY12/02/2026183,2985181,8321189,0870180,3890