Exchange rates (EUR)
| 28/05/2026 | Non-cash Buy rate | Non-cash Sell rate | Cash Buy rate | Cash Sell rate |
|---|---|---|---|---|
| AUD | 1,638400 | 1,621500 | ||
| CAD | 1,615600 | 1,598900 | 1,676000 | 1,544000 |
| CHF | 0,919800 | 0,910300 | 0,931000 | 0,899000 |
| CZK | 24,413700 | 24,161200 | ||
| DKK | 7,512100 | 7,434400 | 7,779000 | 7,166000 |
| GBP | 0,870600 | 0,861500 | 0,887800 | 0,844500 |
| HKD | 9,161800 | 9,067100 | ||
| JPY | 186,494700 | 184,565200 | ||
| NOK | 10,838100 | 10,726000 | 11,236000 | 10,351000 |
| NZD | 1,983400 | 1,962900 | ||
| PLN | 4,255800 | 4,211700 | ||
| SEK | 10,856000 | 10,743700 | 11,219000 | 10,335000 |
| SGD | 1,495400 | 1,476100 | ||
| USD | ||||
| ZAR | 19,150200 | 18,902900 |