Exchange rates (EUR)
| 26/03/2026 | Non-cash Buy rate | Non-cash Sell rate | Cash Buy rate | Cash Sell rate |
|---|---|---|---|---|
| AUD | 1,674700 | 1,657400 | ||
| CAD | 1,606800 | 1,590100 | 1,663000 | 1,532000 |
| CHF | 0,920100 | 0,910600 | 0,932000 | 0,900000 |
| CZK | 24,600200 | 24,345700 | ||
| DKK | 7,510700 | 7,433000 | 7,778000 | 7,165000 |
| GBP | 0,870000 | 0,860900 | 0,887100 | 0,843800 |
| HKD | 9,087600 | 8,993500 | ||
| JPY | 185,263300 | 183,346600 | ||
| NOK | 11,254100 | 11,137600 | 11,654000 | 10,736000 |
| NZD | 2,008100 | 1,987400 | ||
| PLN | 4,300600 | 4,256100 | ||
| SEK | 10,891900 | 10,779200 | 11,250000 | 10,364000 |
| SGD | 1,492700 | 1,473400 | ||
| USD | ||||
| ZAR | 19,801300 | 19,545600 |