Exchange rates (EUR)
| 03/06/2026 | Non-cash Buy rate | Non-cash Sell rate | Cash Buy rate | Cash Sell rate |
|---|---|---|---|---|
| AUD | 1,630500 | 1,613600 | ||
| CAD | 1,617600 | 1,600900 | 1,679000 | 1,547000 |
| CHF | 0,921300 | 0,911800 | 0,931000 | 0,899000 |
| CZK | 24,331800 | 24,080100 | ||
| DKK | 7,512800 | 7,435100 | 7,780000 | 7,168000 |
| GBP | 0,868300 | 0,859400 | 0,886300 | 0,843000 |
| HKD | 9,151500 | 9,056800 | ||
| JPY | 186,791200 | 184,858700 | ||
| NOK | 10,865400 | 10,752900 | 11,230000 | 10,345000 |
| NZD | 1,977500 | 1,957000 | ||
| PLN | 4,260600 | 4,216500 | ||
| SEK | 10,909900 | 10,797000 | 11,264000 | 10,376000 |
| SGD | 1,497900 | 1,478600 | ||
| USD | ||||
| ZAR | 19,060300 | 18,814200 |