Exchange rates (EUR)
| 22/05/2026 | Non-cash Buy rate | Non-cash Sell rate | Cash Buy rate | Cash Sell rate |
|---|---|---|---|---|
| AUD | 1,636300 | 1,619400 | ||
| CAD | 1,608400 | 1,591700 | 1,667000 | 1,536000 |
| CHF | 0,917300 | 0,907800 | 0,930000 | 0,898000 |
| CZK | 24,417300 | 24,164600 | ||
| DKK | 7,511900 | 7,434200 | 7,779000 | 7,167000 |
| GBP | 0,868500 | 0,859600 | 0,885700 | 0,842400 |
| HKD | 9,133400 | 9,038900 | ||
| JPY | 185,474400 | 183,555500 | ||
| NOK | 10,779400 | 10,667900 | 11,163000 | 10,284000 |
| NZD | 1,991700 | 1,971000 | ||
| PLN | 4,266000 | 4,221900 | ||
| SEK | 10,925100 | 10,812000 | 11,314000 | 10,423000 |
| SGD | 1,494100 | 1,474800 | ||
| USD | ||||
| ZAR | 19,247400 | 18,998700 |