| 1 EUR | Selling rate | Middle rate | Buying rate |
|---|---|---|---|
| AUD | 1.7354 | 1.7672 | 1.7990 |
| CAD | 1.5915 | 1.6207 | 1.6499 |
| DKK | 7.3333 | 7.4677 | 7.6021 |
| JPY | 174.9334 | 178.1401 | 181.3464 |
| NOK | 11.4388 | 11.6485 | 11.8582 |
| SEK | 10.7284 | 10.9250 | 11.1217 |
| CHF | 0.9120 | 0.9287 | 0.9454 |
| GBP | 0.8657 | 0.8816 | 0.8975 |
| USD | 1.1346 | 1.1554 | 1.1762 |