

| 1 EUR | Selling rate | Middle rate | Buying rate |
|---|---|---|---|
| AUD | 1.6098 | 1.6393 | 1.6688 |
| CAD | 1.5735 | 1.6023 | 1.6311 |
| DKK | 7.3385 | 7.4730 | 7.6075 |
| JPY | 183.3493 | 186.7100 | 190.0707 |
| NOK | 10.7554 | 10.9525 | 11.1496 |
| SEK | 10.6252 | 10.8200 | 11.0148 |
| CHF | 0.9033 | 0.9199 | 0.9365 |
| GBP | 0.8524 | 0.8680 | 0.8837 |
| USD | 1.1501 | 1.1712 | 1.1923 |