Exchange rates (EUR)
| 28/04/2026 | Non-cash Buy rate | Non-cash Sell rate | Cash Buy rate | Cash Sell rate |
|---|---|---|---|---|
| AUD | 1,639500 | 1,622600 | ||
| CAD | 1,622100 | 1,605400 | 1,680000 | 1,548000 |
| CHF | 0,925300 | 0,915800 | 0,937000 | 0,904000 |
| CZK | 24,490100 | 24,236800 | ||
| DKK | 7,511500 | 7,433800 | 7,779000 | 7,166000 |
| GBP | 0,870500 | 0,861400 | 0,887900 | 0,844600 |
| HKD | 9,219200 | 9,123900 | ||
| JPY | 187,308900 | 185,371000 | ||
| NOK | 10,955600 | 10,842300 | 11,331000 | 10,439000 |
| NZD | 1,996400 | 1,975700 | ||
| PLN | 4,272800 | 4,228500 | ||
| SEK | 10,884300 | 10,771600 | 11,238000 | 10,353000 |
| SGD | 1,502900 | 1,483400 | ||
| USD | ||||
| ZAR | 19,531100 | 19,278800 |