valid from 07/06/2026
| Country | Code | Currency | Buying | Middle | Selling rate | |
|---|---|---|---|---|---|---|
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EMU | EUR | 1 | 61.3628 | 61.6712 | 61.9796 |
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USA | USD | 1 | 52.7172 | 52.9821 | 53.247 |
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U.K. | GBP | 1 | 70.9947 | 71.3515 | 71.7083 |
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Switzerland | CHF | 1 | 66.8805 | 67.2166 | 67.5527 |
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Sweden | SEK | 1 | 5.6464 | 5.6748 | 5.7032 |
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Norway | NOK | 1 | 5.6585 | 5.6869 | 5.7153 |
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Japan | JPY | 1 | 0.3297 | 0.3314 | 0.3331 |
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Denmark | DKK | 1 | 8.2098 | 8.2511 | 8.2924 |
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Canada | CAD | 1 | 37.9744 | 38.1652 | 38.356 |
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Australia | AUD | 1 | 37.6436 | 37.8328 | 38.022 |