Exchange rates (EUR)
| 02/09/2026 | Non-cash Buy rate | Non-cash Sell rate | Cash Buy rate | Cash Sell rate |
|---|---|---|---|---|
| AUD | 1,629700 | 1,612800 | ||
| CAD | 1,619800 | 1,603100 | 1,678000 | 1,545000 |
| CHF | 0,946000 | 0,936300 | 0,958000 | 0,925000 |
| CZK | 24,347900 | 24,096000 | ||
| DKK | 7,514300 | 7,436600 | 7,782000 | 7,169000 |
| GBP | 0,862100 | 0,853200 | 0,879100 | 0,836200 |
| HKD | 9,128400 | 9,033900 | ||
| JPY | 186,057400 | 184,132500 | ||
| NOK | 10,858100 | 10,745800 | 11,245000 | 10,359000 |
| NZD | 1,992700 | 1,972000 | ||
| PLN | 4,358500 | 4,313400 | ||
| SEK | 11,212200 | 11,096100 | 11,611000 | 10,697000 |
| SGD | 1,483500 | 1,464400 | ||
| USD | 1,164300 | 1,152200 | 1,187200 | 1,129300 |
| ZAR | 18,833700 | 18,590400 |