Exchange rates (EUR)
| 09/04/2026 | Non-cash Buy rate | Non-cash Sell rate | Cash Buy rate | Cash Sell rate |
|---|---|---|---|---|
| AUD | 1,665500 | 1,648200 | ||
| CAD | 1,622100 | 1,605400 | 1,680000 | 1,548000 |
| CHF | 0,925300 | 0,915800 | 0,937000 | 0,904000 |
| CZK | 24,505200 | 24,251700 | ||
| DKK | 7,511600 | 7,433900 | 7,779000 | 7,166000 |
| GBP | 0,875300 | 0,866200 | 0,892600 | 0,849100 |
| HKD | 9,200400 | 9,105300 | ||
| JPY | 186,127800 | 184,202100 | ||
| NOK | 11,223700 | 11,107600 | 11,640000 | 10,723000 |
| NZD | 2,013500 | 1,992600 | ||
| PLN | 4,271400 | 4,227300 | ||
| SEK | 10,913000 | 10,800100 | 11,326000 | 10,434000 |
| SGD | 1,498700 | 1,479400 | ||
| USD | ||||
| ZAR | 19,279400 | 19,030300 |