| Currency | Valid from | Nominal | Bank buys | Bank sells |
|---|---|---|---|---|
| USD | Nov. 3, 2026, 8:30 a.m. | 1 | 1.104000 | 1.134000 |
| USD | Nov. 2, 2026, 8:30 a.m. | 1 | 1.103000 | 1.133000 |
| USD | Oct. 30, 2026, 8:30 a.m. | 1 | 1.103000 | 1.133000 |
| USD | Oct. 29, 2026, 5:15 p.m. | 1 | 1.086000 | 1.146000 |
| USD | Oct. 29, 2026, 8:30 a.m. | 1 | 1.099000 | 1.129000 |
| USD | Oct. 28, 2026, 8:30 a.m. | 1 | 1.097000 | 1.127000 |