Exchange rates (EUR)
| 16/06/2026 | Non-cash Buy rate | Non-cash Sell rate | Cash Buy rate | Cash Sell rate |
|---|---|---|---|---|
| AUD | 1,651200 | 1,634100 | ||
| CAD | 1,630900 | 1,614000 | 1,689000 | 1,556000 |
| CHF | 0,925900 | 0,916400 | 0,937000 | 0,905000 |
| CZK | 24,286100 | 24,034800 | ||
| DKK | 7,513300 | 7,435600 | 7,781000 | 7,168000 |
| GBP | 0,868700 | 0,859800 | 0,885900 | 0,842600 |
| HKD | 9,135000 | 9,040500 | ||
| JPY | 186,509800 | 184,580100 | ||
| NOK | 11,129300 | 11,014200 | 11,526000 | 10,618000 |
| NZD | 2,002900 | 1,982200 | ||
| PLN | 4,274200 | 4,229900 | ||
| SEK | 10,962600 | 10,849100 | 11,353000 | 10,459000 |
| SGD | 1,495400 | 1,476100 | ||
| USD | ||||
| ZAR | 18,904700 | 18,660600 |