Exchange rates (EUR)
| 04/06/2026 | Non-cash Buy rate | Non-cash Sell rate | Cash Buy rate | Cash Sell rate |
|---|---|---|---|---|
| AUD | 1,635700 | 1,618800 | ||
| CAD | 1,623100 | 1,606400 | 1,681000 | 1,548000 |
| CHF | 0,923500 | 0,914000 | 0,932000 | 0,900000 |
| CZK | 24,314700 | 24,063200 | ||
| DKK | 7,512800 | 7,435100 | 7,780000 | 7,168000 |
| GBP | 0,869100 | 0,860200 | 0,886200 | 0,842900 |
| HKD | 9,146000 | 9,051300 | ||
| JPY | 186,610300 | 184,679600 | ||
| NOK | 10,866500 | 10,754000 | 11,265000 | 10,378000 |
| NZD | 1,988000 | 1,967500 | ||
| PLN | 4,262500 | 4,218400 | ||
| SEK | 10,946600 | 10,833300 | 11,356000 | 10,461000 |
| SGD | 1,499800 | 1,480500 | ||
| USD | ||||
| ZAR | 19,077900 | 18,831400 |