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Exchange rates (EUR)

Find the current exchange rates in the table below.

20/01/2021Non-cash
Buy rate
Cash
Sell rate
Non-cash
Buy rate
Cash
Sell rate
AUD1,5830001,566700  
CAD1,5521001,5360001,6070001,481000
CHF1,0826001,0713001,0960001,058000
CZK26,29500026,022900  
DKK7,4783007,4010007,7440007,134000
GBP0,8940000,8847000,9129000,868400
HKD9,4432009,345500  
JPY126,564700125,255200  
NOK10,40740010,29970010,7600009,913000
NZD1,7138001,696100  
PLN4,5547004,507600  
SEK10,17600010,07070010,5070009,679000
SGD1,6215001,600600  
USD1,2217001,2090001,2432001,182500
ZAR18,28290018,046800