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Exchange rates (EUR)

13/02/2019Non-cash
Buy rate
Cash
Sell rate
Non-cash
Buy rate
Cash
Sell rate
AUD1,5999001,583400  
CAD1,5054001,4899001,5580001,436000
CHF1,1450001,1331001,1600001,120000
CZK25,98380025,684100  
DKK7,5012007,4251007,7690007,157000
GBP0,8831000,8740000,8995000,855600
HKD8,9311008,838600  
JPY126,016800124,713100  
NOK9,8210009,71930010,1670009,366000
NZD1,6684001,650100  
PLN4,3525004,307400  
SEK10,49680010,38810010,91200010,053000
SGD1,5437001,525800  
USD1,1381001,1264001,1613001,104600
ZAR15,68140015,478900