valid from 16/10/2026

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