valid from 07/06/2026

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