Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD10/02/20251,66101,64021,71071,6320
Canadian DollarCAD10/02/20251,49371,47431,53901,4682
Danish KroneDKK10/02/20257,52997,43207,68027,3730
Norwegian Krone NOK10/02/202511,738211,585611,972611,4937
Pound Sterling GBP10/02/20250,83440,82940,85140,8155
Swedish Krona SEK10/02/202511,427311,278711,631211,1892
Swiss FrancCHF10/02/20250,94630,93870,96610,9313
US Dollar USD10/02/20251,03511,02891,05511,0117
Yen JPY10/02/2025157,8711156,6081162,8566155,3652