Exchange rates (EUR)
| 29/05/2026 | Non-cash Buy rate | Non-cash Sell rate | Cash Buy rate | Cash Sell rate |
|---|---|---|---|---|
| AUD | 1,633700 | 1,616800 | ||
| CAD | 1,613900 | 1,597200 | 1,674000 | 1,542000 |
| CHF | 0,917400 | 0,907900 | 0,932000 | 0,900000 |
| CZK | 24,403200 | 24,150700 | ||
| DKK | 7,512000 | 7,434300 | 7,779000 | 7,167000 |
| GBP | 0,871000 | 0,861900 | 0,888100 | 0,844800 |
| HKD | 9,168400 | 9,073500 | ||
| JPY | 186,459500 | 184,530400 | ||
| NOK | 10,825400 | 10,713300 | 11,237000 | 10,351000 |
| NZD | 1,964500 | 1,944200 | ||
| PLN | 4,248700 | 4,204800 | ||
| SEK | 10,819900 | 10,708000 | 11,265000 | 10,377000 |
| SGD | 1,496200 | 1,476900 | ||
| USD | ||||
| ZAR | 19,013600 | 18,768100 |