Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD13/02/20261,68281,66181,72811,6486
Canadian DollarCAD13/02/20261,63071,60951,67371,5967
Danish KroneDKK13/02/20267,54127,44327,69187,3841
Norwegian Krone NOK13/02/202611,389511,241411,616911,1522
Pound Sterling GBP13/02/20260,87310,86790,89090,8534
Swedish Krona SEK13/02/202610,674110,535310,864610,4517
Swiss FrancCHF13/02/20260,91810,91080,93730,9036
US Dollar USD13/02/20261,19211,18491,21521,1651
Yen JPY13/02/2026182,5740181,1134188,3396179,6760