Exchange rates (EUR)
| 19/05/2026 | Non-cash Buy rate | Non-cash Sell rate | Cash Buy rate | Cash Sell rate |
|---|---|---|---|---|
| AUD | 1,642300 | 1,625400 | ||
| CAD | 1,607700 | 1,591000 | 1,663000 | 1,532000 |
| CHF | 0,919500 | 0,910000 | 0,931000 | 0,899000 |
| CZK | 24,426800 | 24,174100 | ||
| DKK | 7,511900 | 7,434200 | 7,780000 | 7,167000 |
| GBP | 0,871300 | 0,862200 | 0,888400 | 0,845100 |
| HKD | 9,146700 | 9,052000 | ||
| JPY | 185,836300 | 183,913600 | ||
| NOK | 10,838000 | 10,725900 | 11,211000 | 10,328000 |
| NZD | 1,999100 | 1,978400 | ||
| PLN | 4,263300 | 4,219200 | ||
| SEK | 10,995900 | 10,882200 | 11,366000 | 10,471000 |
| SGD | 1,498100 | 1,478800 | ||
| USD | ||||
| ZAR | 19,458000 | 19,206700 |