Exchange rates (EUR)
| 24/06/2026 | Non-cash Buy rate | Non-cash Sell rate | Cash Buy rate | Cash Sell rate |
|---|---|---|---|---|
| AUD | 1,653000 | 1,635900 | ||
| CAD | 1,624900 | 1,608000 | 1,683000 | 1,550000 |
| CHF | 0,927000 | 0,917500 | 0,938000 | 0,906000 |
| CZK | 24,347400 | 24,095500 | ||
| DKK | 7,514100 | 7,436400 | 7,782000 | 7,169000 |
| GBP | 0,866000 | 0,857100 | 0,883000 | 0,839900 |
| HKD | 8,959300 | 8,866600 | ||
| JPY | 184,720500 | 182,809400 | ||
| NOK | 11,220100 | 11,104000 | 11,609000 | 10,695000 |
| NZD | 2,019500 | 1,998600 | ||
| PLN | 4,304000 | 4,259500 | ||
| SEK | 11,139200 | 11,023900 | 11,529000 | 10,621000 |
| SGD | 1,483700 | 1,464600 | ||
| USD | 1,142500 | 1,130600 | 1,165700 | 1,108800 |
| ZAR | 18,941800 | 18,697100 |