Exchange rates (EUR)
| 05/06/2026 | Non-cash Buy rate | Non-cash Sell rate | Cash Buy rate | Cash Sell rate |
|---|---|---|---|---|
| AUD | 1,639700 | 1,622800 | ||
| CAD | 1,624400 | 1,607500 | 1,681000 | 1,549000 |
| CHF | 0,920600 | 0,911100 | 0,933000 | 0,901000 |
| CZK | 24,292100 | 24,040800 | ||
| DKK | 7,513100 | 7,435400 | 7,781000 | 7,168000 |
| GBP | 0,869400 | 0,860500 | 0,886600 | 0,843300 |
| HKD | 9,164700 | 9,069800 | ||
| JPY | 187,112900 | 185,177000 | ||
| NOK | 10,912800 | 10,799900 | 11,299000 | 10,409000 |
| NZD | 1,991600 | 1,970900 | ||
| PLN | 4,255900 | 4,211800 | ||
| SEK | 10,927900 | 10,814800 | 11,342000 | 10,448000 |
| SGD | 1,503300 | 1,483800 | ||
| USD | ||||
| ZAR | 19,091900 | 18,845400 |