Exchange rates (EUR)
| 21/04/2026 | Non-cash Buy rate | Non-cash Sell rate | Cash Buy rate | Cash Sell rate |
|---|---|---|---|---|
| AUD | 1,652600 | 1,635500 | ||
| CAD | 1,622100 | 1,605400 | 1,680000 | 1,548000 |
| CHF | 0,925300 | 0,915800 | 0,937000 | 0,904000 |
| CZK | 24,423300 | 24,170600 | ||
| DKK | 7,512200 | 7,434500 | 7,780000 | 7,167000 |
| GBP | 0,875400 | 0,866300 | 0,892300 | 0,848800 |
| HKD | 9,266600 | 9,170700 | ||
| JPY | 188,067800 | 186,122100 | ||
| NOK | 11,035200 | 10,921100 | 11,435000 | 10,534000 |
| NZD | 2,002300 | 1,981600 | ||
| PLN | 4,254200 | 4,210100 | ||
| SEK | 10,815500 | 10,703600 | 11,197000 | 10,315000 |
| SGD | 1,506700 | 1,487200 | ||
| USD | ||||
| ZAR | 19,386900 | 19,136400 |