Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD05/02/20261,70141,68011,74721,6668
Canadian DollarCAD05/02/20261,62791,60671,67091,5939
Danish KroneDKK05/02/20267,53617,43817,68667,3791
Norwegian Krone NOK05/02/202611,569011,418611,800011,3280
Pound Sterling GBP05/02/20260,86580,86060,88350,8462
Swedish Krona SEK05/02/202610,727910,588410,919310,5044
Swiss FrancCHF05/02/20260,92270,91530,94190,9080
US Dollar USD05/02/20261,18311,17611,20601,1564
Yen JPY05/02/2026185,9550184,4674191,8275183,0034