Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD04/02/20261,70051,67921,74621,6659
Canadian DollarCAD04/02/20261,62771,60651,67061,5938
Danish KroneDKK04/02/20267,53817,44017,68867,3811
Norwegian Krone NOK04/02/202611,526011,376211,756111,2859
Pound Sterling GBP04/02/20260,86470,85950,88230,8451
Swedish Krona SEK04/02/202610,611810,473810,801110,3907
Swiss FrancCHF04/02/20260,92160,91420,94080,9069
US Dollar USD04/02/20261,18471,17761,20761,1579
Yen JPY04/02/2026185,0795183,5989190,9243182,1418