Exchange rates (EUR)
| 17/04/2026 | Non-cash Buy rate | Non-cash Sell rate | Cash Buy rate | Cash Sell rate |
|---|---|---|---|---|
| AUD | 1,652000 | 1,634900 | ||
| CAD | 1,622100 | 1,605400 | 1,680000 | 1,548000 |
| CHF | 0,925300 | 0,915800 | 0,937000 | 0,904000 |
| CZK | 24,458500 | 24,205400 | ||
| DKK | 7,511800 | 7,434100 | 7,779000 | 7,167000 |
| GBP | 0,876200 | 0,867100 | 0,893600 | 0,850100 |
| HKD | 9,266600 | 9,170700 | ||
| JPY | 188,791600 | 186,838300 | ||
| NOK | 11,083300 | 10,968600 | 11,474000 | 10,571000 |
| NZD | 2,012200 | 1,991300 | ||
| PLN | 4,262300 | 4,218200 | ||
| SEK | 10,879500 | 10,767000 | 11,266000 | 10,379000 |
| SGD | 1,509000 | 1,489500 | ||
| USD | ||||
| ZAR | 19,462500 | 19,211200 |