Exchange rates (EUR)
| 18/06/2026 | Non-cash Buy rate | Non-cash Sell rate | Cash Buy rate | Cash Sell rate |
|---|---|---|---|---|
| AUD | 1,645600 | 1,628500 | ||
| CAD | 1,632800 | 1,615900 | 1,692000 | 1,558000 |
| CHF | 0,925500 | 0,916000 | 0,936000 | 0,904000 |
| CZK | 24,282600 | 24,031300 | ||
| DKK | 7,513600 | 7,435900 | 7,781000 | 7,168000 |
| GBP | 0,870500 | 0,861400 | 0,886800 | 0,843500 |
| HKD | 9,073400 | 8,979500 | ||
| JPY | 185,926800 | 184,003100 | ||
| NOK | 11,110800 | 10,995900 | 11,519000 | 10,611000 |
| NZD | 2,000700 | 1,980000 | ||
| PLN | 4,273200 | 4,228900 | ||
| SEK | 10,992200 | 10,878500 | 11,378000 | 10,482000 |
| SGD | 1,492800 | 1,473500 | ||
| USD | 1,157800 | 1,145900 | 1,180300 | 1,122800 |
| ZAR | 18,956600 | 18,711700 |