valid from 11/10/2026

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