| 1 EUR | Selling rate | Middle rate | Buying rate |
|---|---|---|---|
| AUD | 1.5935 | 1.6227 | 1.6519 |
| CAD | 1.5520 | 1.5804 | 1.6088 |
| DKK | 7.3373 | 7.4718 | 7.6063 |
| JPY | 179.9908 | 183.2898 | 186.5891 |
| NOK | 10.8737 | 11.0730 | 11.2723 |
| SEK | 10.5128 | 10.7055 | 10.8982 |
| CHF | 0.8905 | 0.9068 | 0.9231 |
| GBP | 0.8487 | 0.8643 | 0.8799 |
| USD | 1.1323 | 1.1531 | 1.1739 |