Financial Markets

Foreign Exchange Rates

Date	26 April 2019

Country	Ccy rate per EUR	Bank Notes Buy	Bank Notes Sell	Others Buy	Others Sell
UK	GBP	0.9025	0.8387	0.8785	0.8508
Switzerland	CHF	1.1884	1.1045	1.1568	1.1204
Denmark	DKK	7.7934	7.2427	7.5862	7.3472
Norway	NOK	10.0614	9.3505	9.7939	9.4855
Sweden	SEK	10.975	10.1996	10.6832	10.3468
Japan	JPY	131.19	120.57	126.94	122.94
USA	USD	1.1644	1.0821	1.1334	1.0978
Australia	AUD	1.6595	1.5422	1.6154	1.5645
Canada	CAD	1.5709	1.4599	1.5292	1.481
Poland	PLN	4.5537	4.0381	4.3711	4.2207

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the business of banking in terms of the Banking Act 1994.