Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD26/02/20261,67611,65511,72121,6420
Canadian DollarCAD26/02/20261,62951,60831,67241,5955
Danish KroneDKK26/02/20267,54087,44287,69147,3837
Norwegian Krone NOK26/02/202611,402511,254311,630211,1650
Pound Sterling GBP26/02/20260,87460,86930,89240,8548
Swedish Krona SEK26/02/202610,770110,630110,962310,5457
Swiss FrancCHF26/02/20260,91820,91090,93740,9037
US Dollar USD26/02/20261,18341,17631,20631,1566
Yen JPY26/02/2026185,6834184,1979191,5472182,7360