| 1 EUR | Selling rate | Middle rate | Buying rate |
|---|---|---|---|
| AUD | 1.6169 | 1.6465 | 1.6761 |
| CAD | 1.5398 | 1.5680 | 1.5962 |
| DKK | 7.3363 | 7.4708 | 7.6053 |
| JPY | 179.8532 | 183.1498 | 186.4468 |
| NOK | 10.9537 | 11.1545 | 11.3553 |
| SEK | 10.5020 | 10.6945 | 10.8870 |
| CHF | 0.8846 | 0.9008 | 0.9170 |
| GBP | 0.8497 | 0.8653 | 0.8809 |
| USD | 1.1347 | 1.1555 | 1.1763 |