Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD27/02/20261,67791,65691,72311,6438
Canadian DollarCAD27/02/20261,62931,60811,67221,5953
Danish KroneDKK27/02/20267,54167,44367,69227,3845
Norwegian Krone NOK27/02/202611,398011,249811,625511,1605
Pound Sterling GBP27/02/20260,87560,87030,89350,8558
Swedish Krona SEK27/02/202610,789110,648810,981610,5643
Swiss FrancCHF27/02/20260,91880,91140,93800,9042
US Dollar USD27/02/20261,18321,17621,20611,1565
Yen JPY27/02/2026185,2205183,7387191,0697182,2805