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BUSINESS
Financial Markets
Foreign Exchange Rates
EU Cross Border Payment Rates
Interest Reference Rates
Equity and Commodity Market
Foreign Exchange Rates
Date
16 April 2021
Country
Ccy rate per EUR
Bank Notes Buy
Bank Notes Sell
Others Buy
Others Sell
UK
GBP
0.9071
0.843
0.883
0.8551
Switzerland
CHF
1.1536
1.072
1.1229
1.0875
Denmark
DKK
7.7629
7.2144
7.5565
7.3185
Norway
NOK
10.4865
9.7455
10.2077
9.8861
Sweden
SEK
10.5882
9.8401
10.3067
9.9821
Japan
JPY
136.97
125.88
132.54
128.36
USA
USD
1.2502
1.1619
1.217
1.1786
Australia
AUD
1.6172
1.503
1.5742
1.5246
Canada
CAD
1.5642
1.4537
1.5226
1.4747
Poland
PLN
4.832
4.285
4.6383
4.4787
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