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Exchange rates (EUR)

13/12/2018Non-cash
Buy rate
Cash
Sell rate
Non-cash
Buy rate
Cash
Sell rate
AUD1,5786001,562300  
CAD1,5269001,5112001,5800001,456000
CHF1,1354001,1237001,1500001,110000
CZK25,98380025,684100  
DKK7,5028007,4267007,7710007,159000
GBP0,9045000,8952000,9235000,878400
HKD8,9271008,834800  
JPY129,700900128,359000  
NOK9,7871009,68580010,1370009,339000
NZD1,6627001,644600  
PLN4,3121004,267400  
SEK10,35820010,25110010,7340009,889000
SGD1,5679001,549800  
USD1,1437001,1318001,1657001,108800
ZAR16,11600015,907900