Exchange rates (EUR)
| 03/11/2026 | Non-cash Buy rate | Non-cash Sell rate | Cash Buy rate | Cash Sell rate |
|---|---|---|---|---|
| AUD | 1,615400 | 1,598700 | ||
| CAD | 1,571400 | 1,555100 | 1,627000 | 1,499000 |
| CHF | 0,918800 | 0,909300 | 0,931000 | 0,899000 |
| CZK | 24,472500 | 24,219400 | ||
| DKK | 7,512500 | 7,434800 | 7,780000 | 7,167000 |
| GBP | 0,838800 | 0,830100 | 0,855400 | 0,813700 |
| HKD | 8,826500 | 8,735200 | ||
| JPY | 177,694200 | 175,855700 | ||
| NOK | 10,409300 | 10,301600 | 10,806000 | 9,955000 |
| NZD | 2,004000 | 1,983300 | ||
| PLN | 4,446900 | 4,400800 | ||
| SEK | 11,024100 | 10,910000 | 11,404000 | 10,506000 |
| SGD | 1,442600 | 1,423900 | ||
| USD | 1,125800 | 1,114100 | 1,147300 | 1,091400 |
| ZAR | 18,778300 | 18,535800 |