Exchange rates (EUR)
| 07/11/2025 | Non-cash Buy rate | Non-cash Sell rate | Cash Buy rate | Cash Sell rate |
|---|---|---|---|---|
| AUD | 1,793400 | 1,774900 | ||
| CAD | 1,636800 | 1,619900 | 1,690000 | 1,557000 |
| CHF | 0,936400 | 0,926700 | 0,948000 | 0,915000 |
| CZK | 24,457500 | 24,204400 | ||
| DKK | 7,504400 | 7,426700 | 7,773000 | 7,161000 |
| GBP | 0,883900 | 0,874800 | 0,903300 | 0,859200 |
| HKD | 9,016100 | 8,922800 | ||
| JPY | 177,513200 | 175,676700 | ||
| NOK | 11,856800 | 11,734100 | 12,197000 | 11,236000 |
| NZD | 2,060500 | 2,039200 | ||
| PLN | 4,274700 | 4,230400 | ||
| SEK | 11,118500 | 11,003400 | 11,439000 | 10,538000 |
| SGD | 1,515400 | 1,495900 | ||
| USD | ||||
| ZAR | 20,203800 | 19,942900 |