Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD11/02/20261,69761,67641,74331,6631
Canadian DollarCAD11/02/20261,62651,60541,66951,5927
Danish KroneDKK11/02/20267,54107,44307,69167,3839
Norwegian Krone NOK11/02/202611,453811,304911,682511,2152
Pound Sterling GBP11/02/20260,87380,86850,89160,8540
Swedish Krona SEK11/02/202610,686510,547610,877210,4639
Swiss FrancCHF11/02/20260,91710,90980,93630,9026
US Dollar USD11/02/20261,19511,18791,21821,1680
Yen JPY11/02/2026184,8179183,3394190,6544181,8843