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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 August 2021
Country
Ccy rate per EUR
Bank Notes Buy
Bank Notes Sell
Others Buy
Others Sell
UK
GBP
0.8899
0.827
0.8662
0.839
Switzerland
CHF
1.1209
1.0417
1.0911
1.0568
Denmark
DKK
7.7618
7.2134
7.5555
7.3175
Norway
NOK
10.9234
10.1515
10.6329
10.2981
Sweden
SEK
10.6401
9.8883
10.3572
10.031
Japan
JPY
136.31
125.28
131.9
127.74
USA
USD
1.2351
1.1478
1.2022
1.1644
Australia
AUD
1.6715
1.5534
1.627
1.5758
Canada
CAD
1.5479
1.4385
1.5067
1.4593
Poland
PLN
4.8212
4.2754
4.6279
4.4687
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