| 1 EUR | Selling rate | Middle rate | Buying rate |
|---|---|---|---|
| AUD | 1.7267 | 1.7583 | 1.7899 |
| CAD | 1.5816 | 1.6106 | 1.6396 |
| DKK | 7.3348 | 7.4692 | 7.6036 |
| JPY | 180.6584 | 183.9700 | 187.2813 |
| NOK | 11.6141 | 11.8270 | 12.0399 |
| SEK | 10.6213 | 10.8160 | 11.0107 |
| CHF | 0.9126 | 0.9293 | 0.9460 |
| GBP | 0.8569 | 0.8726 | 0.8883 |
| USD | 1.1554 | 1.1766 | 1.1978 |