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Exchange rates (EUR)

Find the current exchange rates in the table below.

17/10/2025 Non-cash
Buy rate
Non-cash
Sell rate
Cash
Buy rate
Cash
Sell rate
AUD 1,823400 1,804500    
CAD 1,636100 1,619200 1,694000 1,561000
CHF 0,935600 0,925900 0,947000 0,914000
CZK 24,451900 24,199000    
DKK 7,507900 7,430200 7,776000 7,163000
GBP 0,876600 0,867500 0,892200 0,848700
HKD 9,140000 9,045500    
JPY 176,106000 174,283900    
NOK 11,876700 11,753800 12,264000 11,298000
NZD 2,058200 2,036900    
PLN 4,278900 4,234600    
SEK 11,142500 11,027200 11,473000 10,569000
SGD 1,525200 1,505500    
USD        
ZAR 20,585400 20,319500