| Currency | Bank sells EUR | Bank buys EUR | Bank sells USD | Bank buys USD | |
|---|---|---|---|---|---|
| USD | US Dollar | 1.214 | 1.172 | - | - |
| AUD | Australian Dollar | 1.6445 | 1.5877 | 0.7249 | 0.7509 |
| CAD | Canadian Dollar | 1.578 | 1.524 | 1.323 | 1.277 |
| CHF | Swiss Franc | 1.102 | 1.059 | 0.924 | 0.888 |
| CZK | Czech Koruna | 26.61 | 25.68 | 22.315 | 21.53 |
| DKK | Danish Krone | 7.573 | 7.312 | 6.35 | 6.131 |
| GBP | British Pound | 0.91 | 0.874 | 1.31 | 1.363 |
| JPY | Japanese Yen | 126.55 | 121.54 | 106.1 | 101.93 |
| NOK | Norwegian Kroner | 10.751 | 10.377 | 9.019 | 8.697 |
| NZD | New Zealand Dollar | 1.7324 | 1.6636 | 0.6883 | 0.7164 |
| PLN | Polish Zloty | 4.57 | 4.385 | 3.831 | 3.688 |
| RUB | Russian Rouble | 95.83 | 84.94 | 80.34 | 71.24 |
| SEK | Swedish Krona | 10.333 | 9.976 | 8.664 | 8.365 |
| Currency | Bank sells EUR | Bank buys EUR | |
|---|---|---|---|
| USD | US Dollar | 1.217 | 1.171 |
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