Exchange rates (EUR)
| 23/04/2026 | Non-cash Buy rate | Non-cash Sell rate | Cash Buy rate | Cash Sell rate |
|---|---|---|---|---|
| AUD | 1,645300 | 1,628200 | ||
| CAD | 1,622100 | 1,605400 | 1,680000 | 1,548000 |
| CHF | 0,925300 | 0,915800 | 0,937000 | 0,904000 |
| CZK | 24,493200 | 24,239700 | ||
| DKK | 7,511900 | 7,434200 | 7,780000 | 7,167000 |
| GBP | 0,872000 | 0,862900 | 0,891100 | 0,847600 |
| HKD | 9,217200 | 9,121900 | ||
| JPY | 187,876900 | 185,933000 | ||
| NOK | 10,933900 | 10,820800 | 11,348000 | 10,454000 |
| NZD | 1,998600 | 1,977900 | ||
| PLN | 4,269300 | 4,225200 | ||
| SEK | 10,848400 | 10,736100 | 11,210000 | 10,327000 |
| SGD | 1,503700 | 1,484200 | ||
| USD | ||||
| ZAR | 19,475100 | 19,223600 |