Exchange rates (EUR)
| 21/05/2026 | Non-cash Buy rate | Non-cash Sell rate | Cash Buy rate | Cash Sell rate |
|---|---|---|---|---|
| AUD | 1,636200 | 1,619300 | ||
| CAD | 1,605400 | 1,588700 | 1,662000 | 1,531000 |
| CHF | 0,919000 | 0,909500 | 0,933000 | 0,901000 |
| CZK | 24,417300 | 24,164600 | ||
| DKK | 7,511800 | 7,434100 | 7,780000 | 7,167000 |
| GBP | 0,868600 | 0,859700 | 0,887300 | 0,844000 |
| HKD | 9,137400 | 9,042900 | ||
| JPY | 185,625200 | 183,704700 | ||
| NOK | 10,762900 | 10,651600 | 11,203000 | 10,320000 |
| NZD | 1,991200 | 1,970500 | ||
| PLN | 4,270200 | 4,226100 | ||
| SEK | 10,917700 | 10,804800 | 11,340000 | 10,446000 |
| SGD | 1,494700 | 1,475400 | ||
| USD | ||||
| ZAR | 19,321900 | 19,072400 |