Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD06/02/20261,71301,69161,75911,6782
Canadian DollarCAD06/02/20261,63041,60921,67341,5964
Danish KroneDKK06/02/20267,53717,43917,68767,3801
Norwegian Krone NOK06/02/202611,666611,514911,899511,4235
Pound Sterling GBP06/02/20260,87220,86700,89000,8525
Swedish Krona SEK06/02/202610,766810,626810,958910,5425
Swiss FrancCHF06/02/20260,92200,91460,94120,9073
US Dollar USD06/02/20261,18351,17641,20641,1567
Yen JPY06/02/2026186,0663184,5778191,9422183,1129