Exchange rates (EUR)
| 03/12/2025 | Non-cash Buy rate | Non-cash Sell rate | Cash Buy rate | Cash Sell rate |
|---|---|---|---|---|
| AUD | 1,778700 | 1,760200 | ||
| CAD | 1,634600 | 1,617700 | 1,693000 | 1,560000 |
| CHF | 0,939200 | 0,929500 | 0,950000 | 0,917000 |
| CZK | 24,263500 | 24,012400 | ||
| DKK | 7,507500 | 7,429800 | 7,775000 | 7,162000 |
| GBP | 0,883700 | 0,874600 | 0,901300 | 0,857400 |
| HKD | 9,107800 | 9,013500 | ||
| JPY | 182,197500 | 180,312400 | ||
| NOK | 11,821200 | 11,698900 | 12,245000 | 11,280000 |
| NZD | 2,036800 | 2,015700 | ||
| PLN | 4,252800 | 4,208700 | ||
| SEK | 11,005600 | 10,891700 | 11,402000 | 10,504000 |
| SGD | 1,518100 | 1,498400 | ||
| USD | ||||
| ZAR | 20,017100 | 19,758600 |