Exchange rates (EUR)
| 22/04/2026 | Non-cash Buy rate | Non-cash Sell rate | Cash Buy rate | Cash Sell rate |
|---|---|---|---|---|
| AUD | 1,647300 | 1,630200 | ||
| CAD | 1,622100 | 1,605400 | 1,680000 | 1,548000 |
| CHF | 0,925300 | 0,915800 | 0,937000 | 0,904000 |
| CZK | 24,460500 | 24,207400 | ||
| DKK | 7,512100 | 7,434400 | 7,780000 | 7,167000 |
| GBP | 0,873500 | 0,864400 | 0,890700 | 0,847200 |
| HKD | 9,256400 | 9,160700 | ||
| JPY | 188,228700 | 186,281200 | ||
| NOK | 10,966500 | 10,853000 | 11,409000 | 10,511000 |
| NZD | 1,996000 | 1,975300 | ||
| PLN | 4,261500 | 4,217400 | ||
| SEK | 10,819600 | 10,707700 | 11,205000 | 10,322000 |
| SGD | 1,505900 | 1,486400 | ||
| USD | ||||
| ZAR | 19,437400 | 19,186300 |