Skip to main content

Exchange rates (EUR)

20/07/2021Non-cash
Buy rate
Cash
Sell rate
Non-cash
Buy rate
Cash
Sell rate
AUD1,6175001,600800  
CAD1,5129001,4972001,5660001,443000
CHF1,0881001,0768001,1020001,064000
CZK25,81300025,545900  
DKK7,4766007,3993007,7440007,134000
GBP0,8682000,8593000,8838000,840700
HKD9,2001009,105000  
JPY129,721000128,378900  
NOK10,62140010,51150010,99900010,132000
NZD1,7165001,698800  
PLN4,6250004,577100  
SEK10,30280010,19630010,6740009,833000
SGD1,6194001,598500  
USD1,1839001,1716001,2075001,148600
ZAR17,28730017,064000  

Find the current exchange rates in the table below.