Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD10/02/20261,69681,67561,74251,6623
Canadian DollarCAD10/02/20261,63191,61071,67491,5979
Danish KroneDKK10/02/20267,54037,44237,69087,3832
Norwegian Krone NOK10/02/202611,542411,392311,772811,3019
Pound Sterling GBP10/02/20260,87330,86810,89110,8536
Swedish Krona SEK10/02/202610,734910,595310,926410,5112
Swiss FrancCHF10/02/20260,91880,91140,93800,9042
US Dollar USD10/02/20261,19471,18751,21781,1676
Yen JPY10/02/2026186,7902185,2959192,6890183,8253