Exchange rates (EUR)
| 22/09/2026 | Non-cash Buy rate | Non-cash Sell rate | Cash Buy rate | Cash Sell rate |
|---|---|---|---|---|
| AUD | 1,618400 | 1,601700 | ||
| CAD | 1,616800 | 1,600100 | 1,675000 | 1,543000 |
| CHF | 0,946200 | 0,936500 | 0,960000 | 0,927000 |
| CZK | 24,449400 | 24,196500 | ||
| DKK | 7,514600 | 7,436900 | 7,782000 | 7,169000 |
| GBP | 0,861800 | 0,852900 | 0,879300 | 0,836400 |
| HKD | 9,045400 | 8,951900 | ||
| JPY | 181,524000 | 179,645900 | ||
| NOK | 10,877200 | 10,764700 | 11,252000 | 10,366000 |
| NZD | 2,015200 | 1,994300 | ||
| PLN | 4,369100 | 4,323800 | ||
| SEK | 11,336000 | 11,218700 | 11,744000 | 10,819000 |
| SGD | 1,473300 | 1,454200 | ||
| USD | 1,153200 | 1,141300 | 1,177100 | 1,119600 |
| ZAR | 18,751000 | 18,508900 |