Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD17/02/20261,69301,67181,73851,6585
Canadian DollarCAD17/02/20261,63051,60931,67351,5965
Danish KroneDKK17/02/20267,54027,44227,69077,3831
Norwegian Krone NOK17/02/202611,394211,246111,621811,1568
Pound Sterling GBP17/02/20260,87220,86700,89000,8525
Swedish Krona SEK17/02/202610,716810,577510,908110,4936
Swiss FrancCHF17/02/20260,91800,91070,93720,9035
US Dollar USD17/02/20261,18901,18181,21201,1620
Yen JPY17/02/2026183,0470181,5826188,8276180,1415