Exchange rates (EUR)
| 25/06/2026 | Non-cash Buy rate | Non-cash Sell rate | Cash Buy rate | Cash Sell rate |
|---|---|---|---|---|
| AUD | 1,656800 | 1,639700 | ||
| CAD | 1,625200 | 1,608300 | 1,684000 | 1,551000 |
| CHF | 0,926700 | 0,917200 | 0,938000 | 0,906000 |
| CZK | 24,366500 | 24,114400 | ||
| DKK | 7,514500 | 7,436800 | 7,782000 | 7,169000 |
| GBP | 0,866600 | 0,857700 | 0,883900 | 0,840800 |
| HKD | 8,955900 | 8,863200 | ||
| JPY | 184,851200 | 182,938700 | ||
| NOK | 11,257600 | 11,141100 | 11,656000 | 10,738000 |
| NZD | 2,024500 | 2,003600 | ||
| PLN | 4,310400 | 4,265900 | ||
| SEK | 11,132100 | 11,017000 | 11,526000 | 10,618000 |
| SGD | 1,483600 | 1,464500 | ||
| USD | 1,141600 | 1,129700 | 1,164600 | 1,107700 |
| ZAR | 18,947000 | 18,702300 |