| 1 EUR | Selling rate | Middle rate | Buying rate |
|---|---|---|---|
| AUD | 1.6129 | 1.6425 | 1.6721 |
| CAD | 1.5883 | 1.6174 | 1.6465 |
| DKK | 7.3386 | 7.4731 | 7.6076 |
| JPY | 183.9385 | 187.3101 | 190.6818 |
| NOK | 10.8491 | 11.0480 | 11.2469 |
| SEK | 10.6095 | 10.8040 | 10.9985 |
| CHF | 0.9064 | 0.9230 | 0.9396 |
| GBP | 0.8543 | 0.8699 | 0.8856 |
| USD | 1.1570 | 1.1782 | 1.1994 |