Exchange rates (EUR)
| 17/06/2026 | Non-cash Buy rate | Non-cash Sell rate | Cash Buy rate | Cash Sell rate |
|---|---|---|---|---|
| AUD | 1,648900 | 1,631800 | ||
| CAD | 1,633800 | 1,616900 | 1,691000 | 1,558000 |
| CHF | 0,924500 | 0,915000 | 0,938000 | 0,906000 |
| CZK | 24,283100 | 24,031800 | ||
| DKK | 7,513700 | 7,436000 | 7,781000 | 7,168000 |
| GBP | 0,869200 | 0,860300 | 0,886300 | 0,843000 |
| HKD | 9,137700 | 9,043200 | ||
| JPY | 187,163200 | 185,226700 | ||
| NOK | 11,061400 | 10,946900 | 11,510000 | 10,603000 |
| NZD | 1,999500 | 1,978800 | ||
| PLN | 4,260700 | 4,216600 | ||
| SEK | 10,935800 | 10,822700 | 11,345000 | 10,452000 |
| SGD | 1,497300 | 1,478000 | ||
| USD | 1,167400 | 1,155300 | 1,189400 | 1,131300 |
| ZAR | 18,929300 | 18,684800 |