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 : 13:05
AUD
1.320550
1.332522
CAD
1.331522
1.343516
CHF
1.256249
1.267638
CZK
25.918320
26.256427
DKK
7.426133
7.492277
GBP
0.853690
0.861117
HKD
9.971499
10.116555
HUF
286.527719
292.726976
JPY
132.604461
133.799485
LTL
3.408558
3.500900
LVL
0.691518
0.710065
MXN
15.832170
16.089264
NOK
7.451267
7.517613
NZD
1.586660
1.601375
PLN
4.147240
4.219530
SEK
8.523780
8.598741
SGD
1.619983
1.645988
TRY
2.366399
2.398399
USD
1.288923
1.299276
ZAR
12.195795
12.423681
Time of rate : 11:04
AUD
1.320823
1.332797
CAD
1.328839
1.340812
CHF
1.249353
1.260687
CZK
25.866379
26.204108
DKK
7.425656
7.491799
GBP
0.854095
0.861526
HKD
9.974001
10.119098
HUF
286.165030
292.362579
JPY
132.568093
133.762865
LTL
3.409547
3.501917
LVL
0.691474
0.710025
MXN
15.827330
16.084425
NOK
7.450992
7.517337
NZD
1.584809
1.599505
PLN
4.147362
4.219664
SEK
8.517261
8.592171
SGD
1.618550
1.644547
TRY
2.367195
2.399205
USD
1.289322
1.299678
ZAR
12.204077
12.432070
Time of rate : 09:50
AUD
1.317009
1.328945
CAD
1.327307
1.339267
CHF
1.249579
1.260915
CZK
25.846204
26.183741
DKK
7.425675
7.491816
GBP
0.850826
0.858226
HKD
9.971303
10.116363
HUF
285.995578
292.190861
JPY
132.240890
133.433003
LTL
3.409272
3.501625
LVL
0.691314
0.709860
MXN
15.818892
16.075889
NOK
7.445011
7.511307
NZD
1.580459
1.595110
PLN
4.146078
4.218361
SEK
8.518767
8.593688
SGD
1.616112
1.642087
TRY
2.371802
2.403847
USD
1.289023
1.299376
ZAR
12.250038
12.478370
Time of rate : 08:38
AUD
1.315613
1.327537
CAD
1.325680
1.337625
CHF
1.248130
1.259453
CZK
25.906726
26.244559
DKK
7.425200
7.491327
GBP
0.849268
0.856655
HKD
9.957565
10.102419
HUF
286.573247
292.767448
JPY
131.943783
133.133319
LTL
3.409287
3.501545
LVL
0.691264
0.709791
MXN
15.788976
16.045542
NOK
7.454804
7.521169
NZD
1.579107
1.593746
PLN
4.148808
4.221056
SEK
8.516494
8.591387
SGD
1.613611
1.639546
TRY
2.366969
2.398955
USD
1.287130
1.297469
ZAR
12.264040
12.492293