Exchange rates (EUR)
| 11/05/2026 | Non-cash Buy rate | Non-cash Sell rate | Cash Buy rate | Cash Sell rate |
|---|---|---|---|---|
| AUD | 1,633600 | 1,616700 | ||
| CAD | 1,616800 | 1,600100 | 1,674000 | 1,543000 |
| CHF | 0,920500 | 0,911000 | 0,932000 | 0,900000 |
| CZK | 24,443900 | 24,191000 | ||
| DKK | 7,511900 | 7,434200 | 7,779000 | 7,167000 |
| GBP | 0,869500 | 0,860600 | 0,886700 | 0,843400 |
| HKD | 9,247600 | 9,151900 | ||
| JPY | 185,585000 | 183,664900 | ||
| NOK | 10,870600 | 10,758100 | 11,258000 | 10,371000 |
| NZD | 1,987700 | 1,967200 | ||
| PLN | 4,261700 | 4,217600 | ||
| SEK | 10,937800 | 10,824700 | 11,327000 | 10,435000 |
| SGD | 1,501700 | 1,482400 | ||
| USD | ||||
| ZAR | 19,490600 | 19,238900 |