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Exchange rates (EUR)

Find the current exchange rates in the table below.

15/09/2025 Non-cash
Buy rate
Non-cash
Sell rate
Cash
Buy rate
Cash
Sell rate
AUD 1,770500 1,752200    
CAD 1,630700 1,613800 1,689000 1,556000
CHF 0,939000 0,929300 0,951000 0,918000
CZK 24,438900 24,186000    
DKK 7,503100 7,425400 7,770000 7,158000
GBP 0,868900 0,860000 0,886100 0,842800
HKD 9,164400 9,069500    
JPY 173,909600 172,110300    
NOK 11,606600 11,486500 12,032000 11,085000
NZD 1,978800 1,958300    
PLN 4,275400 4,231100    
SEK 10,983600 10,869900 11,390000 10,493000
SGD 1,513500 1,494000    
USD        
ZAR 20,521600 20,256500