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Exchange rates (EUR)

Find the current exchange rates in the table below.

21/10/2021Non-cash
Buy rate
Cash
Sell rate
Non-cash
Buy rate
Cash
Sell rate
AUD1,5621001,546000  
CAD1,4440001,4291001,4960001,378000
CHF1,0762001,0651001,0890001,052000
CZK25,65570025,390200  
DKK7,4793007,4020007,7460007,136000
GBP0,8479000,8392000,8646000,822500
HKD9,1043009,010200  
JPY133,576000132,193900  
NOK9,7626009,66150010,1100009,314000
NZD1,6294001,612500  
PLN4,6059004,558200  
SEK10,0672009,96312010,4260009,605000
SGD1,5763001,556000  
USD1,1717001,1596001,1946001,136300
ZAR16,97330016,754000