Exchange rates (EUR)
| 24/04/2026 | Non-cash Buy rate | Non-cash Sell rate | Cash Buy rate | Cash Sell rate |
|---|---|---|---|---|
| AUD | 1,647400 | 1,630300 | ||
| CAD | 1,622100 | 1,605400 | 1,680000 | 1,548000 |
| CHF | 0,925300 | 0,915800 | 0,937000 | 0,904000 |
| CZK | 24,490600 | 24,237300 | ||
| DKK | 7,511900 | 7,434200 | 7,780000 | 7,167000 |
| GBP | 0,872000 | 0,862900 | 0,889100 | 0,845800 |
| HKD | 9,207000 | 9,111700 | ||
| JPY | 187,615500 | 185,674400 | ||
| NOK | 10,989200 | 10,875500 | 11,361000 | 10,466000 |
| NZD | 2,006900 | 1,986200 | ||
| PLN | 4,262600 | 4,218500 | ||
| SEK | 10,883500 | 10,770800 | 11,261000 | 10,374000 |
| SGD | 1,503200 | 1,483700 | ||
| USD | ||||
| ZAR | 19,534500 | 19,282200 |