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Exchange rates (EUR)

Find the current exchange rates in the table below.

03/10/2025 Non-cash
Buy rate
Non-cash
Sell rate
Cash
Buy rate
Cash
Sell rate
AUD 1,787500 1,769000    
CAD 1,645200 1,628100 1,706000 1,572000
CHF 0,939800 0,930100 0,951000 0,918000
CZK 24,400700 24,148200    
DKK 7,505100 7,427400 7,773000 7,161000
GBP 0,877200 0,868100 0,894500 0,850800
HKD 9,165400 9,070500    
JPY 174,035300 172,234600    
NOK 11,767800 11,646100 12,157000 11,199000
NZD 2,024200 2,003300    
PLN 4,280700 4,236400    
SEK 11,084700 10,970000 11,464000 10,561000
SGD 1,522000 1,502300    
USD        
ZAR 20,410100 20,146400