Exchange rates (EUR)
| 23/03/2026 | Non-cash Buy rate | Non-cash Sell rate | Cash Buy rate | Cash Sell rate |
|---|---|---|---|---|
| AUD | 1,665000 | 1,647700 | ||
| CAD | 1,592000 | 1,575500 | 1,649000 | 1,519000 |
| CHF | 0,915400 | 0,905900 | 0,927000 | 0,895000 |
| CZK | 24,638400 | 24,383500 | ||
| DKK | 7,510400 | 7,432700 | 7,777000 | 7,165000 |
| GBP | 0,870700 | 0,861600 | 0,889400 | 0,846100 |
| HKD | 9,082900 | 8,989000 | ||
| JPY | 185,052200 | 183,137700 | ||
| NOK | 11,166800 | 11,051300 | 11,553000 | 10,643000 |
| NZD | 2,000600 | 1,979900 | ||
| PLN | 4,305000 | 4,260500 | ||
| SEK | 10,896100 | 10,783400 | 11,285000 | 10,396000 |
| SGD | 1,490100 | 1,470800 | ||
| USD | ||||
| ZAR | 19,961500 | 19,703600 |