Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD23/02/20261,67981,65881,72491,6456
Canadian DollarCAD23/02/20261,62711,60591,67001,5932
Danish KroneDKK23/02/20267,54027,44227,69077,3831
Norwegian Krone NOK23/02/202611,343011,195511,569511,1066
Pound Sterling GBP23/02/20260,87570,87040,89360,8559
Swedish Krona SEK23/02/202610,770010,630010,962210,5456
Swiss FrancCHF23/02/20260,91880,91140,93800,9042
US Dollar USD23/02/20261,18211,17511,20501,1555
Yen JPY23/02/2026183,7010182,2314189,5022180,7851