Exchange rates (EUR)
| 20/11/2025 | Non-cash Buy rate | Non-cash Sell rate | Cash Buy rate | Cash Sell rate |
|---|---|---|---|---|
| AUD | 1,786800 | 1,768300 | ||
| CAD | 1,627500 | 1,610600 | 1,686000 | 1,553000 |
| CHF | 0,933800 | 0,924100 | 0,946000 | 0,913000 |
| CZK | 24,297600 | 24,046300 | ||
| DKK | 7,507300 | 7,429600 | 7,775000 | 7,162000 |
| GBP | 0,886200 | 0,877100 | 0,903900 | 0,859800 |
| HKD | 9,010500 | 8,917200 | ||
| JPY | 182,539200 | 180,650700 | ||
| NOK | 11,797500 | 11,675400 | 12,219000 | 11,257000 |
| NZD | 2,063700 | 2,042400 | ||
| PLN | 4,249700 | 4,205800 | ||
| SEK | 11,059200 | 10,944700 | 11,454000 | 10,551000 |
| SGD | 1,516000 | 1,496500 | ||
| USD | ||||
| ZAR | 19,963700 | 19,705800 |