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Exchange rates (EUR)

Find the current exchange rates in the table below.

07/10/2025 Non-cash
Buy rate
Non-cash
Sell rate
Cash
Buy rate
Cash
Sell rate
AUD 1,780100 1,761600    
CAD 1,639800 1,622900 1,695000 1,562000
CHF 0,935700 0,926000 0,948000 0,915000
CZK 24,438900 24,186000    
DKK 7,504300 7,426600 7,773000 7,161000
GBP 0,873200 0,864100 0,891100 0,847600
HKD 9,147100 9,052400    
JPY 176,880000 175,049900    
NOK 11,671800 11,551100 12,102000 11,149000
NZD 2,019300 1,998400    
PLN 4,276500 4,232200    
SEK 11,042000 10,927700 11,446000 10,544000
SGD 1,519900 1,500200    
USD        
ZAR 20,224300 19,963000