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Exchange rates (EUR)

20/06/2018 Non-cash
Buy rate
Cash
Sell rate
Non-cash
Buy rate
Cash
Sell rate
AUD 1,576600 1,560300    
CAD 1,547300 1,531200 1,600000 1,474000
CHF 1,157500 1,145600 1,174000 1,133000
CZK 25,962200 25,662700    
DKK 7,490300 7,414200 7,758000 7,147000
GBP 0,882400 0,873300 0,900000 0,856100
HKD 9,131700 9,037200    
JPY 128,183100 126,856800    
NOK 9,508500 9,410200 9,857000 9,081000
NZD 1,692000 1,673500    
PLN 4,335600 4,290700    
SEK 10,339900 10,233000 10,695000 9,853000
SGD 1,580900 1,562600    
USD 1,163500 1,151400 1,185500 1,127600
ZAR 15,856300 15,651400