| 1 EUR | Selling rate | Middle rate | Buying rate |
|---|---|---|---|
| AUD | 1.7556 | 1.7878 | 1.8200 |
| CAD | 1.5986 | 1.6279 | 1.6572 |
| DKK | 7.3347 | 7.4691 | 7.6035 |
| JPY | 177.9581 | 181.2202 | 184.4821 |
| NOK | 11.5822 | 11.7945 | 12.0068 |
| SEK | 10.8079 | 11.0060 | 11.2041 |
| CHF | 0.9156 | 0.9324 | 0.9492 |
| GBP | 0.8646 | 0.8804 | 0.8962 |
| USD | 1.1336 | 1.1544 | 1.1752 |