| 1 EUR | Selling rate | Middle rate | Buying rate |
|---|---|---|---|
| AUD | 1.7265 | 1.7581 | 1.7897 |
| CAD | 1.5798 | 1.6088 | 1.6378 |
| DKK | 7.3345 | 7.4689 | 7.6033 |
| JPY | 180.7763 | 184.0899 | 187.4035 |
| NOK | 11.6298 | 11.8430 | 12.0562 |
| SEK | 10.6267 | 10.8215 | 11.0163 |
| CHF | 0.9146 | 0.9314 | 0.9482 |
| GBP | 0.8569 | 0.8726 | 0.8883 |
| USD | 1.1539 | 1.1750 | 1.1962 |