Exchange rates (EUR)
| 12/12/2025 | Non-cash Buy rate | Non-cash Sell rate | Cash Buy rate | Cash Sell rate |
|---|---|---|---|---|
| AUD | 1,768700 | 1,750400 | ||
| CAD | 1,623300 | 1,606600 | 1,683000 | 1,550000 |
| CHF | 0,937500 | 0,927800 | 0,949000 | 0,916000 |
| CZK | 24,347400 | 24,095500 | ||
| DKK | 7,508100 | 7,430400 | 7,775000 | 7,163000 |
| GBP | 0,881600 | 0,872500 | 0,898800 | 0,854900 |
| HKD | 9,184700 | 9,089600 | ||
| JPY | 183,765600 | 181,864300 | ||
| NOK | 11,894200 | 11,771100 | 12,302000 | 11,333000 |
| NZD | 2,028800 | 2,007900 | ||
| PLN | 4,246600 | 4,202700 | ||
| SEK | 10,921500 | 10,808600 | 11,309000 | 10,418000 |
| SGD | 1,525300 | 1,505600 | ||
| USD | ||||
| ZAR | 19,889000 | 19,632100 |