| 1 EUR | Selling rate | Middle rate | Buying rate |
|---|---|---|---|
| AUD | 1.6281 | 1.6579 | 1.6877 |
| CAD | 1.5703 | 1.5991 | 1.6279 |
| DKK | 7.3367 | 7.4712 | 7.6057 |
| JPY | 180.8747 | 184.1899 | 187.5054 |
| NOK | 10.9896 | 11.1910 | 11.3924 |
| SEK | 10.5153 | 10.7080 | 10.9007 |
| CHF | 0.8953 | 0.9117 | 0.9281 |
| GBP | 0.8582 | 0.8739 | 0.8896 |
| USD | 1.1487 | 1.1698 | 1.1909 |