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Exchange rates (EUR)

Find the current exchange rates in the table below.

20/01/2020Non-cash
Buy rate
Cash
Sell rate
Non-cash
Buy rate
Cash
Sell rate
AUD1,6204001,603700  
CAD1,4567001,4416001,5090001,390000
CHF1,0796001,0685001,0930001,056000
CZK25,28880024,997100  
DKK7,5109007,4346007,7790007,167000
GBP0,8594000,8505000,8753000,832600
HKD8,6663008,576600  
JPY122,930900121,659000  
NOK9,9243009,82160010,2800009,470000
NZD1,6859001,667400  
PLN4,2609004,216800  
SEK10,60570010,49600010,98900010,123000
SGD1,5034001,486100  
USD1,1154001,1039001,1379001,082400
ZAR16,13730015,928800