Financial Markets

Foreign Exchange Rates

Date	25 October 2021

Country	Ccy rate per EUR	Bank Notes Buy	Bank Notes Sell	Others Buy	Others Sell
UK	GBP	0.8804	0.8181	0.8569	0.83
Switzerland	CHF	1.1141	1.0354	1.0845	1.0503
Denmark	DKK	7.7661	7.2174	7.5596	7.3216
Norway	NOK	10.1513	9.434	9.8814	9.5702
Sweden	SEK	10.4306	9.6936	10.1533	9.8335
Japan	JPY	139.22	127.95	134.71	130.47
USA	USD	1.2142	1.1284	1.1819	1.1447
Australia	AUD	1.6217	1.5071	1.5786	1.5289
Canada	CAD	1.4994	1.3935	1.4595	1.4136
Poland	PLN	4.8797	4.3273	4.6841	4.5229

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