

| 1 EUR | Selling rate | Middle rate | Buying rate |
|---|---|---|---|
| AUD | 1.7277 | 1.7594 | 1.7911 |
| CAD | 1.5848 | 1.6139 | 1.6430 |
| DKK | 7.3353 | 7.4698 | 7.6043 |
| JPY | 179.6961 | 182.9900 | 186.2839 |
| NOK | 11.6426 | 11.8560 | 12.0694 |
| SEK | 10.6905 | 10.8865 | 11.0825 |
| CHF | 0.9165 | 0.9333 | 0.9501 |
| GBP | 0.8609 | 0.8767 | 0.8925 |
| USD | 1.1520 | 1.1731 | 1.1942 |