Banner title

Exchange rates (EUR)
English

Layout Block - Text

English

Find the current exchange rates in the table below.

Layout Block - Text Large - Table

English
16/05/2024 Non-cash
Buy rate
Non-cash
Sell rate
Cash
Buy rate
Cash
Sell rate
AUD 1,635600 1,618700    
CAD 1,488700 1,473200 1,536000 1,415000
CHF 0,985900 0,975600 0,997000 0,963000
CZK 24,849000 24,591900    
DKK 7,500400 7,422700 7,768000 7,156000
GBP 0,862300 0,853400 0,879900 0,837000
HKD 8,532400 8,444100    
JPY 169,356000 167,603900    
NOK 11,704900 11,583800 12,127000 11,172000
NZD 1,791300 1,772800    
PLN 4,283700 4,239400    
SEK 11,681400 11,560500 12,156000 11,199000
SGD 1,472400 1,453300    
USD 1,093700 1,082400 1,109600 1,055500
ZAR 20,019700 19,761200