Exchange Rates
CURRENCYCODEDATETRANSFERS (BUY)‎TRANSFERS (SELL)‎FCY NOTES (BUY)‎FCY NOTES (SELL)‎
Australian DollarAUD25/02/20261,68571,66461,73101,6514
Canadian DollarCAD25/02/20261,62981,60861,67271,5958
Danish KroneDKK25/02/20267,54037,44237,69087,3832
Norwegian Krone NOK25/02/202611,392511,244411,620011,1552
Pound Sterling GBP25/02/20260,87370,86850,89150,8540
Swedish Krona SEK25/02/202610,774910,634810,967210,5504
Swiss FrancCHF25/02/20260,91800,91070,93720,9035
US Dollar USD25/02/20261,18091,17391,20381,1543
Yen JPY25/02/2026184,7274183,2496190,5610181,7952