Exchange rates (EUR)
| 22/06/2026 | Non-cash Buy rate | Non-cash Sell rate | Cash Buy rate | Cash Sell rate |
|---|---|---|---|---|
| AUD | 1,644200 | 1,627100 | ||
| CAD | 1,633600 | 1,616700 | 1,692000 | 1,559000 |
| CHF | 0,930500 | 0,920800 | 0,942000 | 0,909000 |
| CZK | 24,314700 | 24,063200 | ||
| DKK | 7,513200 | 7,435500 | 7,781000 | 7,168000 |
| GBP | 0,871600 | 0,862500 | 0,888600 | 0,845300 |
| HKD | 9,026600 | 8,933300 | ||
| JPY | 186,188100 | 184,261800 | ||
| NOK | 11,167100 | 11,051600 | 11,565000 | 10,654000 |
| NZD | 2,010400 | 1,989600 | ||
| PLN | 4,280100 | 4,235800 | ||
| SEK | 11,044600 | 10,930300 | 11,438000 | 10,537000 |
| SGD | 1,490500 | 1,471200 | ||
| USD | 1,151600 | 1,139700 | 1,174300 | 1,117000 |
| ZAR | 18,947700 | 18,703000 |