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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
05 December 2020
Country
Ccy rate per EUR
Bank Notes Buy
Bank Notes Sell
Others Buy
Others Sell
UK
GBP
0.9432
0.8765
0.9181
0.8892
Switzerland
CHF
1.1298
1.05
1.0998
1.0652
Denmark
DKK
7.7692
7.2202
7.5626
7.3244
Norway
NOK
11.1018
10.3174
10.8067
10.4663
Sweden
SEK
10.7021
9.9459
10.4176
10.0894
Japan
JPY
132.63
121.89
128.33
124.29
USA
USD
1.2687
1.179
1.2349
1.1961
Australia
AUD
1.7074
1.5867
1.662
1.6096
Canada
CAD
1.631
1.5158
1.5876
1.5376
Poland
PLN
4.7396
4.203
4.5495
4.3931
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