Exchange rates (EUR)
| 02/04/2026 | Non-cash Buy rate | Non-cash Sell rate | Cash Buy rate | Cash Sell rate |
|---|---|---|---|---|
| AUD | 1,682200 | 1,664700 | ||
| CAD | 1,622100 | 1,605400 | 1,678000 | 1,546000 |
| CHF | 0,925300 | 0,915800 | 0,935000 | 0,903000 |
| CZK | 24,649500 | 24,394400 | ||
| DKK | 7,511200 | 7,433500 | 7,779000 | 7,166000 |
| GBP | 0,876400 | 0,867300 | 0,893200 | 0,849700 |
| HKD | 9,081000 | 8,987100 | ||
| JPY | 185,002000 | 183,087900 | ||
| NOK | 11,309200 | 11,192100 | 11,679000 | 10,759000 |
| NZD | 2,024700 | 2,003800 | ||
| PLN | 4,302700 | 4,258200 | ||
| SEK | 10,950000 | 10,836700 | 11,350000 | 10,456000 |
| SGD | 1,498600 | 1,479300 | ||
| USD | ||||
| ZAR | 19,624200 | 19,370700 |