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Exchange rates (EUR)

17/08/2018 Non-cash
Buy rate
Cash
Sell rate
Non-cash
Buy rate
Cash
Sell rate
AUD 1,575100 1,558800    
CAD 1,501000 1,485500 1,560000 1,437000
CHF 1,140900 1,129000 1,154000 1,115000
CZK 25,884200 25,585700    
DKK 7,496900 7,420800 7,764000 7,152000
GBP 0,900800 0,891500 0,918100 0,873400
HKD 9,009400 8,916100    
JPY 126,635000 125,324900    
NOK 9,723400 9,622700 10,075000 9,281000
NZD 1,735500 1,716600    
PLN 4,325400 4,280700    
SEK 10,529200 10,420300 10,920000 10,060000
SGD 1,576500 1,558400    
USD 1,147100 1,135200 1,167700 1,110800
ZAR 17,021500 16,801600