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Exchange rates (EUR)

16/10/2018 Non-cash
Buy rate
Cash
Sell rate
Non-cash
Buy rate
Cash
Sell rate
AUD 1,633100 1,616200    
CAD 1,511400 1,495700 1,565000 1,442000
CHF 1,150900 1,139000 1,165000 1,125000
CZK 25,970700 25,671200    
DKK 7,498800 7,422700 7,767000 7,155000
GBP 0,884100 0,875000 0,901800 0,857900
HKD 9,114600 9,020300    
JPY 130,379400 129,030500    
NOK 9,485300 9,387200 9,823000 9,049000
NZD 1,772100 1,752800    
PLN 4,315300 4,270600    
SEK 10,416500 10,308800 10,788000 9,938000
SGD 1,603100 1,584600    
USD 1,163400 1,151300 1,185800 1,127900
ZAR 16,747300 16,531000