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Exchange rates (EUR)

Find the current exchange rates in the table below.

31/05/2023 Non-cash
Buy rate
Non-cash
Sell rate
Cash
Buy rate
Cash
Sell rate
AUD 1,658500 1,641400    
CAD 1,463400 1,448300 1,517000 1,398000
CHF 0,978900 0,968800 0,989000 0,955000
CZK 23,868900 23,622000    
DKK 7,486000 7,408500 7,753000 7,142000
GBP 0,866800 0,857900 0,884900 0,841800
HKD 8,414900 8,327800    
JPY 150,242200 148,687700    
NOK 12,001500 11,877400 12,515000 11,529000
NZD 1,789900 1,771400    
PLN 4,560300 4,513200    
SEK 11,687800 11,566900 12,131000 11,175000
SGD 1,457200 1,438300    
USD 1,075300 1,064200 1,094800 1,041300
ZAR 21,245500 20,971000