Exchange rates (EUR)
| 16/04/2026 | Non-cash Buy rate | Non-cash Sell rate | Cash Buy rate | Cash Sell rate |
|---|---|---|---|---|
| AUD | 1,650600 | 1,633500 | ||
| CAD | 1,622100 | 1,605400 | 1,680000 | 1,548000 |
| CHF | 0,925300 | 0,915800 | 0,937000 | 0,904000 |
| CZK | 24,456500 | 24,203400 | ||
| DKK | 7,512000 | 7,434300 | 7,779000 | 7,167000 |
| GBP | 0,874000 | 0,864900 | 0,891000 | 0,847500 |
| HKD | 9,292500 | 9,196400 | ||
| JPY | 188,490000 | 186,539900 | ||
| NOK | 11,128000 | 11,012900 | 11,559000 | 10,648000 |
| NZD | 2,006300 | 1,985600 | ||
| PLN | 4,255600 | 4,211500 | ||
| SEK | 10,850300 | 10,738000 | 11,280000 | 10,392000 |
| SGD | 1,508800 | 1,489300 | ||
| USD | ||||
| ZAR | 19,399000 | 19,148500 |