Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD20/02/20261,68321,66221,72851,6490
Canadian DollarCAD20/02/20261,62451,60341,66741,5907
Danish KroneDKK20/02/20267,54127,44327,69187,3841
Norwegian Krone NOK20/02/202611,381911,233911,609111,1447
Pound Sterling GBP20/02/20260,87690,87170,89480,8571
Swedish Krona SEK20/02/202610,778910,638810,971310,5544
Swiss FrancCHF20/02/20260,91810,91080,93730,9036
US Dollar USD20/02/20261,17981,17281,20271,1532
Yen JPY20/02/2026183,5098182,0417189,3049180,5969