Exchange rates (EUR)
| 24/12/2025 | Non-cash Buy rate | Non-cash Sell rate | Cash Buy rate | Cash Sell rate |
|---|---|---|---|---|
| AUD | 1,766100 | 1,747800 | ||
| CAD | 1,621700 | 1,605000 | 1,680000 | 1,548000 |
| CHF | 0,933300 | 0,923600 | 0,945000 | 0,912000 |
| CZK | 24,414800 | 24,162100 | ||
| DKK | 7,508300 | 7,430600 | 7,776000 | 7,163000 |
| GBP | 0,877100 | 0,868000 | 0,894600 | 0,850900 |
| HKD | 9,222000 | 9,126500 | ||
| JPY | 184,660200 | 182,749700 | ||
| NOK | 11,887700 | 11,764800 | 12,311000 | 11,341000 |
| NZD | 2,028800 | 2,007900 | ||
| PLN | 4,245200 | 4,201300 | ||
| SEK | 10,866200 | 10,753700 | 11,253000 | 10,367000 |
| SGD | 1,523200 | 1,503500 | ||
| USD | ||||
| ZAR | 19,783100 | 19,527600 |