Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD02/02/20261,71481,69341,76101,6800
Canadian DollarCAD02/02/20261,62591,60481,66891,5921
Danish KroneDKK02/02/20267,53727,43927,68777,3802
Norwegian Krone NOK02/02/202611,551011,400811,781611,3103
Pound Sterling GBP02/02/20260,86970,86450,88740,8500
Swedish Krona SEK02/02/202610,641710,503410,831610,4200
Swiss FrancCHF02/02/20260,92200,91460,94120,9073
US Dollar USD02/02/20261,19341,18621,21651,1664
Yen JPY02/02/2026184,7374183,2595190,5714181,8051