Exchange rates (EUR)
| 18/11/2025 | Non-cash Buy rate | Non-cash Sell rate | Cash Buy rate | Cash Sell rate |
|---|---|---|---|---|
| AUD | 1,800000 | 1,781300 | ||
| CAD | 1,638300 | 1,621400 | 1,694000 | 1,561000 |
| CHF | 0,925700 | 0,916200 | 0,939000 | 0,906000 |
| CZK | 24,286100 | 24,034800 | ||
| DKK | 7,507200 | 7,429500 | 7,774000 | 7,162000 |
| GBP | 0,886200 | 0,877100 | 0,901900 | 0,858000 |
| HKD | 9,070900 | 8,977000 | ||
| JPY | 180,800200 | 178,929700 | ||
| NOK | 11,799600 | 11,677500 | 12,189000 | 11,228000 |
| NZD | 2,063100 | 2,041800 | ||
| PLN | 4,257800 | 4,213700 | ||
| SEK | 11,058600 | 10,944100 | 11,402000 | 10,503000 |
| SGD | 1,521600 | 1,501900 | ||
| USD | ||||
| ZAR | 20,123300 | 19,863400 |