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Exchange rates (EUR)

Find the current exchange rates in the table below.

30/09/2022Non-cash
Buy rate
Cash
Sell rate
Non-cash
Buy rate
Cash
Sell rate
AUD1,5194001,503700  
CAD1,3530001,3391001,3840001,275000
CHF0,9632000,9533000,9690000,935000
CZK24,66710024,411800  
DKK7,4750007,3977007,7410007,131000
GBP0,8875000,8784000,9176000,872900
HKD7,7534007,673100  
JPY142,698100141,221800  
NOK10,56480010,45550010,90000010,041000
NZD1,7260001,708100  
PLN4,8783004,827800  
SEK11,02780010,91370011,42000010,520000
SGD1,4154001,397100  
USD0,9872000,9769000,9965000,947800
ZAR17,77340017,543900