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Exchange rates (EUR)

Find the current exchange rates in the table below.

28/01/2020Non-cash
Buy rate
Cash
Sell rate
Non-cash
Buy rate
Cash
Sell rate
AUD1,6383001,621400  
CAD1,4602001,4451001,5120001,393000
CHF1,0750001,0639001,0880001,051000
CZK25,40440025,111500  
DKK7,5109007,4346007,7790007,166000
GBP0,8495000,8408000,8663000,824000
HKD8,6157008,526600  
JPY120,799900119,550000  
NOK10,11930010,01460010,4800009,654000
NZD1,6926001,674100  
PLN4,2995004,255000  
SEK10,65510010,54480011,03500010,165000
SGD1,5042001,486900  
USD1,1074001,0959001,1293001,074200
ZAR16,16010015,951400