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Exchange rates (EUR)

12/01/2018 Non-cash
Buy rate
Cash
Sell rate
Non-cash
Buy rate
Cash
Sell rate
AUD 1,545100 1,529200    
CAD 1,526100 1,510400 1,572000 1,448000
CHF 1,184500 1,172200 1,197000 1,155000
CZK 25,656400 25,360500    
DKK 7,486000 7,410100 7,753000 7,142000
GBP 0,895700 0,886400 0,911900 0,867400
HKD 9,486200 9,388100    
JPY 135,385300 133,984600    
NOK 9,715900 9,615400 10,047000 9,256000
NZD 1,678800 1,660500    
PLN 4,190400 4,147100    
SEK 9,869700 9,767600 10,190000 9,388000
SGD 1,612600 1,594100    
USD 1,219800 1,207100 1,236200 1,175900
ZAR 15,086400 14,891500