Market rates
Below are the market rates of a number of major currencies. The rates are frequently updated. Please note that transactions cannot be effected on the basis of these rates. If you wish to make a currency transaction, please contact your adviser who will inform you of the actual exchange rate.
| Currency | Name | Cross | Selling prices | Buying prices | Updated: |
|---|
| AUD | Australian Dollar | EUR/AUD | 1.2887 | 1.2878 | |
| BRL | Brazilian Real | EUR/BRL | 2.5475 | 2.5458 | |
| CAD | Canadian Dollar | EUR/CAD | 1.2927 | 1.2919 | |
| CHF | Swiss Franc | EUR/CHF | 1.2016 | 1.2009 | |
| CZK | Czech Koruna | EUR/CZK | 25.4710 | 25.4490 | |
| DKK | Danish Krone | EUR/DKK | 7.4352 | 7.4297 | |
| GBP | Pound Sterling | EUR/GBP | 0.8029 | 0.8026 | |
| HKD | Hong Kong Dollar | EUR/HKD | 9.8470 | 9.8434 | |
| HUF | Hungarian Forint | EUR/HUF | 299.0000 | 298.5800 | |
| ISK | Icelandic Krona | EUR/ISK | 162.6500 | 162.1600 | |
| JPY | Japanese Yen | EUR/JPY | 100.5000 | 100.4600 | |
| MXN | Mexican Peso | EUR/MXN | 17.5583 | 17.5486 | |
| NOK | Norwegian Krone | EUR/NOK | 7.6108 | 7.6027 | |
| NZD | New Zealand Dollar | EUR/NZD | 1.6761 | 1.6734 | |
| PLN | Polish Zloty | EUR/PLN | 4.3709 | 4.3680 | |
| SEK | Swedish Kronor | EUR/SEK | 9.1518 | 9.1306 | |
| SGD | Singapore Dollar | EUR/SGD | 1.6159 | 1.6149 | |
| TRY | Turkish Lira | EUR/TRY | 2.3290 | 2.3233 | |
| USD | US Dollar | EUR/USD | 1.2676 | 1.2673 | |
| ZAR | South African Rand | EUR/ZAR | 10.7022 | 10.6408 | |
