Exchange rates (EUR)
| 19/06/2026 | Non-cash Buy rate | Non-cash Sell rate | Cash Buy rate | Cash Sell rate |
|---|---|---|---|---|
| AUD | 1,640200 | 1,623300 | ||
| CAD | 1,626800 | 1,609900 | 1,685000 | 1,552000 |
| CHF | 0,928100 | 0,918400 | 0,938000 | 0,905000 |
| CZK | 24,348900 | 24,097000 | ||
| DKK | 7,513300 | 7,435600 | 7,781000 | 7,168000 |
| GBP | 0,871800 | 0,862700 | 0,888700 | 0,845400 |
| HKD | 9,012100 | 8,918800 | ||
| JPY | 185,454300 | 183,535600 | ||
| NOK | 11,218000 | 11,101900 | 11,555000 | 10,645000 |
| NZD | 2,003400 | 1,982700 | ||
| PLN | 4,287400 | 4,243100 | ||
| SEK | 11,044500 | 10,930200 | 11,434000 | 10,534000 |
| SGD | 1,487700 | 1,468400 | ||
| USD | 1,149200 | 1,137300 | 1,174700 | 1,117400 |
| ZAR | 18,999900 | 18,754400 |