Exchange rates (EUR)
| 11/06/2026 | Non-cash Buy rate | Non-cash Sell rate | Cash Buy rate | Cash Sell rate |
|---|---|---|---|---|
| AUD | 1,654000 | 1,636900 | ||
| CAD | 1,617600 | 1,600900 | 1,674000 | 1,542000 |
| CHF | 0,926800 | 0,917300 | 0,938000 | 0,906000 |
| CZK | 24,288100 | 24,036800 | ||
| DKK | 7,512900 | 7,435200 | 7,781000 | 7,168000 |
| GBP | 0,866900 | 0,858000 | 0,883900 | 0,840800 |
| HKD | 9,102600 | 9,008500 | ||
| JPY | 186,379100 | 184,450800 | ||
| NOK | 10,984100 | 10,870400 | 11,408000 | 10,509000 |
| NZD | 1,994000 | 1,973300 | ||
| PLN | 4,269800 | 4,225700 | ||
| SEK | 11,009800 | 10,895900 | 11,416000 | 10,517000 |
| SGD | 1,495900 | 1,476600 | ||
| USD | ||||
| ZAR | 19,197700 | 18,949800 |