| 1 EUR | Selling rate | Middle rate | Buying rate |
|---|---|---|---|
| AUD | 1.6436 | 1.6737 | 1.7038 |
| CAD | 1.5848 | 1.6138 | 1.6428 |
| DKK | 7.3353 | 7.4698 | 7.6043 |
| JPY | 179.4997 | 182.7900 | 186.0801 |
| NOK | 11.0622 | 11.2650 | 11.4678 |
| SEK | 10.3738 | 10.5640 | 10.7542 |
| CHF | 0.8972 | 0.9136 | 0.9300 |
| GBP | 0.8542 | 0.8699 | 0.8856 |
| USD | 1.1686 | 1.1900 | 1.2114 |