Exchange rates (EUR)
| 27/05/2026 | Non-cash Buy rate | Non-cash Sell rate | Cash Buy rate | Cash Sell rate |
|---|---|---|---|---|
| AUD | 1,636500 | 1,619600 | ||
| CAD | 1,616200 | 1,599500 | 1,674000 | 1,542000 |
| CHF | 0,919300 | 0,909800 | 0,930000 | 0,898000 |
| CZK | 24,393100 | 24,140800 | ||
| DKK | 7,511200 | 7,433500 | 7,779000 | 7,166000 |
| GBP | 0,870200 | 0,861100 | 0,887100 | 0,843800 |
| HKD | 9,167800 | 9,072900 | ||
| JPY | 186,449500 | 184,520400 | ||
| NOK | 10,856700 | 10,744400 | 11,236000 | 10,351000 |
| NZD | 1,992500 | 1,971800 | ||
| PLN | 4,260500 | 4,216400 | ||
| SEK | 10,872900 | 10,760400 | 11,264000 | 10,377000 |
| SGD | 1,496400 | 1,477100 | ||
| USD | ||||
| ZAR | 19,173200 | 18,925500 |