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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
28 January 2021
Country
Ccy rate per EUR
Bank Notes Buy
Bank Notes Sell
Others Buy
Others Sell
UK
GBP
0.9234
0.8581
0.8988
0.8705
Switzerland
CHF
1.1251
1.0456
1.0952
1.0607
Denmark
DKK
7.7648
7.2161
7.5583
7.3203
Norway
NOK
10.8611
10.0936
10.5723
10.2393
Sweden
SEK
10.5392
9.7945
10.259
9.9358
Japan
JPY
132.35
121.64
128.07
124.03
USA
USD
1.2689
1.1792
1.2352
1.1962
Australia
AUD
1.6402
1.5243
1.5966
1.5463
Canada
CAD
1.6142
1.5002
1.5713
1.5218
Poland
PLN
4.8205
4.2747
4.6272
4.468
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