Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD03/02/20261,71441,69301,76061,6796
Canadian DollarCAD03/02/20261,62951,60831,67241,5955
Danish KroneDKK03/02/20267,53847,44047,68907,3813
Norwegian Krone NOK03/02/202611,585411,434811,816811,3440
Pound Sterling GBP03/02/20260,86780,86260,88550,8482
Swedish Krona SEK03/02/202610,681310,542410,871810,4587
Swiss FrancCHF03/02/20260,92730,91990,94670,9126
US Dollar USD03/02/20261,18281,17581,20571,1561
Yen JPY03/02/2026184,7173183,2396190,5506181,7853