Daily Currency Market Rates

Date: 2017-05-01 04:40 CEST

Bank sells USD EUR GBP CHF CAD
1 USD for  0.9453 0.7961 1.0259 1.4075
1 EUR for  1.1233 0.8674 1.1177 1.5335
1 GBP for  1.3339 1.2242 1.3286 1.8225
1 CHF for  1.0351 0.9500 0.7993
1 CAD for  0.7545 0.6924 0.5826
Bank buys USD EUR GBP CHF CAD
1 USD for  0.8902 0.7497 0.9661 1.3254
1 EUR for  1.0579 0.8169 1.0526 1.4443
1 GBP for  1.2562 1.1529 1.2511 1.7164
1 CHF for  0.9748 0.8947 0.7527
1 CAD for  0.7105 0.6521 0.5487