Check exchange rates against the euro
FR
/
EN
/
NL
/
DE
Exchange rates applicable to current transactions, excluding cash.
These rates are given for information purposes. The rates applied to transactions are the rates valid at the time of the transaction.
Date
Currency
Buying price
Selling price
Time of rate : 17:05
AUD
1.312094
1.323987
CAD
1.324605
1.336538
CHF
1.244924
1.256217
CZK
25.910220
26.247675
DKK
7.425411
7.491519
GBP
0.847138
0.854506
HKD
9.926423
10.070824
HUF
287.497146
293.686569
JPY
131.511034
132.696688
LTL
3.408803
3.500854
LVL
0.691343
0.709831
MXN
15.791717
16.047898
NOK
7.446582
7.512861
NZD
1.576576
1.591195
PLN
4.155117
4.227293
SEK
8.527078
8.602035
SGD
1.612275
1.638159
TRY
2.366030
2.397969
USD
1.283097
1.293403
ZAR
12.217329
12.444800
Time of rate : 16:23
AUD
1.312626
1.324526
CAD
1.323599
1.335522
CHF
1.247493
1.258804
CZK
25.924263
26.261645
DKK
7.425510
7.491611
GBP
0.846900
0.854267
HKD
9.912361
10.056556
HUF
287.532737
293.716874
JPY
131.629684
132.816106
LTL
3.409994
3.501961
LVL
0.691440
0.709909
MXN
15.789540
16.045518
NOK
7.464717
7.531132
NZD
1.576055
1.590671
PLN
4.152289
4.224387
SEK
8.536870
8.611897
SGD
1.609960
1.635807
TRY
2.363914
2.395817
USD
1.281254
1.291545
ZAR
12.217915
12.445205
Time of rate : 15:06
AUD
1.310847
1.322728
CAD
1.321269
1.333174
CHF
1.243287
1.254566
CZK
25.930305
26.267871
DKK
7.425158
7.491262
GBP
0.846613
0.853977
HKD
9.922827
10.067174
HUF
287.956317
294.147922
JPY
131.754989
132.942552
LTL
3.408250
3.500271
LVL
0.691203
0.709684
MXN
15.761988
16.017880
NOK
7.461840
7.528239
NZD
1.575771
1.590381
PLN
4.152671
4.224812
SEK
8.524474
8.599408
SGD
1.610046
1.635907
TRY
2.363830
2.395745
USD
1.282599
1.292901
ZAR
12.195849
12.423098
Time of rate : 15:01
AUD
1.310933
1.322815
CAD
1.321936
1.333847
CHF
1.242662
1.253936
CZK
25.930762
26.268346
DKK
7.425446
7.491553
GBP
0.846907
0.854274
HKD
9.924240
10.068606
HUF
288.047603
294.240394
JPY
131.834483
133.022700
LTL
3.408840
3.500873
LVL
0.691156
0.709638
MXN
15.753435
16.009273
NOK
7.473934
7.540431
NZD
1.573441
1.588027
PLN
4.157837
4.230024
SEK
8.525531
8.600475
SGD
1.609977
1.635839
TRY
2.365388
2.397317
USD
1.282748
1.293051
ZAR
12.188676
12.415882
Time of rate : 13:09
AUD
1.310660
1.322539
CAD
1.321012
1.332916
CHF
1.241763
1.253030
CZK
25.992594
26.330635
DKK
7.424422
7.490519
GBP
0.846058
0.853417
HKD
9.921157
10.065478
HUF
287.631115
293.819355
JPY
131.665291
132.852108
LTL
3.409063
3.501078
LVL
0.691197
0.709676
MXN
15.733216
15.988853
NOK
7.490078
7.556702
NZD
1.571988
1.586560
PLN
4.151928
4.224057
SEK
8.538078
8.613121
SGD
1.609798
1.635654
TRY
2.367218
2.399158
USD
1.282350
1.292650
ZAR
12.202522
12.429799
Time of rate : 11:04
AUD
1.309426
1.321292
CAD
1.320615
1.332515
CHF
1.241091
1.252352
CZK
26.027512
26.365863
DKK
7.425126
7.491230
GBP
0.844778
0.852125
HKD
9.923213
10.067565
HUF
287.544242
293.732688
JPY
131.766526
132.954187
LTL
3.409216
3.501247
LVL
0.691230
0.709712
MXN
15.723544
15.979133
NOK
7.490926
7.557559
NZD
1.569181
1.583722
PLN
4.149433
4.221550
SEK
8.536413
8.611443
SGD
1.607415
1.633256
TRY
2.363921
2.395838
USD
1.282648
1.292951
ZAR
12.125521
12.352210
Time of rate : 08:37
AUD
1.305722
1.317548
CAD
1.319991
1.331889
CHF
1.242423
1.253698
CZK
26.028373
26.366998
DKK
7.424339
7.490450
GBP
0.842218
0.849539
HKD
9.943890
10.088541
HUF
287.878879
294.077995
JPY
131.735626
132.923305
LTL
3.409162
3.501326
LVL
0.690725
0.709229
MXN
15.723703
15.979559
NOK
7.490660
7.557304
NZD
1.564753
1.579244
PLN
4.147818
4.220002
SEK
8.540869
8.615948
SGD
1.605839
1.631693
TRY
2.360431
2.392347
USD
1.285288
1.295611
ZAR
12.052534
12.278902