Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD16/02/20261,69471,67351,74031,6602
Canadian DollarCAD16/02/20261,63071,60951,67371,5967
Danish KroneDKK16/02/20267,54097,44297,69157,3838
Norwegian Krone NOK16/02/202611,414711,266311,642611,1769
Pound Sterling GBP16/02/20260,87330,86800,89110,8535
Swedish Krona SEK16/02/202610,712710,573410,903810,4895
Swiss FrancCHF16/02/20260,91840,91110,93770,9039
US Dollar USD16/02/20261,18891,18181,21191,1620
Yen JPY16/02/2026182,5841181,1234188,3500179,6859