| 1 EUR |
Selling rate |
Middle rate |
Buying rate |
|
USD
|
1.1499
|
1.1710
|
1.1921
|
|
AUD
|
1.5637
|
1.5924
|
1.6211
|
|
CAD
|
1.4856
|
1.5128
|
1.5400
|
|
DKK
|
7.3232
|
7.4574
|
7.5916
|
|
JPY
|
127.6895
|
130.0300
|
132.3705
|
|
NOK
|
9.5493
|
9.7243
|
9.8993
|
|
SEK
|
10.4714
|
10.6633
|
10.8552
|
|
CHF
|
1.1221
|
1.1427
|
1.1633
|
|
GBP
|
0.8905
|
0.9068
|
0.9231
|
