| 1 EUR | Selling rate | Middle rate | Buying rate |
|---|---|---|---|
| AUD | 1.7351 | 1.7669 | 1.7987 |
| CAD | 1.5878 | 1.6169 | 1.6460 |
| DKK | 7.3359 | 7.4704 | 7.6049 |
| JPY | 179.0382 | 182.3201 | 185.6018 |
| NOK | 11.6932 | 11.9075 | 12.1218 |
| SEK | 10.7190 | 10.9155 | 11.1120 |
| CHF | 0.9187 | 0.9355 | 0.9523 |
| GBP | 0.8621 | 0.8779 | 0.8937 |
| USD | 1.1541 | 1.1753 | 1.1965 |