valid from 11/10/2026
| Country | Code | Currency | Buying | Middle | Selling rate | |
|---|---|---|---|---|---|---|
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EMU | EUR | 1 | 61.3828 | 61.6913 | 61.9998 |
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USA | USD | 1 | 54.7767 | 55.052 | 55.3273 |
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U.K. | GBP | 1 | 72.417 | 72.7809 | 73.1448 |
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Switzerland | CHF | 1 | 65.9109 | 66.2421 | 66.5733 |
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Sweden | SEK | 1 | 5.4966 | 5.5242 | 5.5518 |
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Norway | NOK | 1 | 5.7284 | 5.7572 | 5.786 |
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Japan | JPY | 1 | 0.3462 | 0.3479 | 0.3496 |
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Denmark | DKK | 1 | 8.2116 | 8.2529 | 8.2942 |
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Canada | CAD | 1 | 38.5038 | 38.6973 | 38.8908 |
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Australia | AUD | 1 | 38.24 | 38.4322 | 38.6244 |