| 1 EUR | Selling rate | Middle rate | Buying rate |
|---|---|---|---|
| AUD | 1.6193 | 1.6490 | 1.6787 |
| CAD | 1.5543 | 1.5828 | 1.6113 |
| DKK | 7.3371 | 7.4716 | 7.6061 |
| JPY | 179.7355 | 183.0298 | 186.3245 |
| NOK | 11.0121 | 11.2140 | 11.4159 |
| SEK | 10.4961 | 10.6885 | 10.8809 |
| CHF | 0.8901 | 0.9064 | 0.9227 |
| GBP | 0.8538 | 0.8695 | 0.8852 |
| USD | 1.1409 | 1.1618 | 1.1827 |