valid from 16/10/2026
| Country | Code | Currency | Buying | Middle | Selling rate | |
|---|---|---|---|---|---|---|
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EMU | EUR | 1 | 61.376 | 61.6844 | 61.9928 |
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USA | USD | 1 | 54.7608 | 55.036 | 55.3112 |
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U.K. | GBP | 1 | 72.5399 | 72.9044 | 73.2689 |
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Switzerland | CHF | 1 | 65.9602 | 66.2917 | 66.6232 |
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Sweden | SEK | 1 | 5.4915 | 5.5191 | 5.5467 |
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Norway | NOK | 1 | 5.7619 | 5.7909 | 5.8199 |
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Japan | JPY | 1 | 0.3467 | 0.3484 | 0.3501 |
![]() |
Denmark | DKK | 1 | 8.2108 | 8.2521 | 8.2934 |
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Canada | CAD | 1 | 38.5455 | 38.7392 | 38.9329 |
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Australia | AUD | 1 | 37.8443 | 38.0345 | 38.2247 |