Exchange rates (EUR)
| 10/04/2026 | Non-cash Buy rate | Non-cash Sell rate | Cash Buy rate | Cash Sell rate |
|---|---|---|---|---|
| AUD | 1,665000 | 1,647700 | ||
| CAD | 1,622100 | 1,605400 | 1,680000 | 1,548000 |
| CHF | 0,925300 | 0,915800 | 0,937000 | 0,904000 |
| CZK | 24,498200 | 24,244700 | ||
| DKK | 7,511600 | 7,433900 | 7,779000 | 7,166000 |
| GBP | 0,875300 | 0,866200 | 0,892800 | 0,849300 |
| HKD | 9,213900 | 9,118600 | ||
| JPY | 187,334000 | 185,395900 | ||
| NOK | 11,174000 | 11,058300 | 11,556000 | 10,646000 |
| NZD | 2,013900 | 1,993000 | ||
| PLN | 4,270800 | 4,226700 | ||
| SEK | 10,921500 | 10,808600 | 11,320000 | 10,428000 |
| SGD | 1,501100 | 1,481800 | ||
| USD | ||||
| ZAR | 19,358300 | 19,108200 |