Exchange rates (EUR)
| 01/06/2026 | Non-cash Buy rate | Non-cash Sell rate | Cash Buy rate | Cash Sell rate |
|---|---|---|---|---|
| AUD | 1,631000 | 1,614100 | ||
| CAD | 1,617900 | 1,601200 | 1,674000 | 1,542000 |
| CHF | 0,917300 | 0,907800 | 0,927000 | 0,895000 |
| CZK | 24,414200 | 24,161700 | ||
| DKK | 7,512500 | 7,434800 | 7,779000 | 7,167000 |
| GBP | 0,870900 | 0,861800 | 0,889200 | 0,845900 |
| HKD | 9,194900 | 9,099800 | ||
| JPY | 186,741000 | 184,808900 | ||
| NOK | 10,842100 | 10,730000 | 11,214000 | 10,331000 |
| NZD | 1,959500 | 1,939200 | ||
| PLN | 4,248500 | 4,204600 | ||
| SEK | 10,825400 | 10,713300 | 11,210000 | 10,327000 |
| SGD | 1,498200 | 1,478900 | ||
| USD | ||||
| ZAR | 19,021000 | 18,775300 |