Rates are indicative mid-market values. Converting between your own accounts adds a 0.25% margin, shown in your quote.
| Currency | 1 unit in EUR | 1 EUR in currency |
|---|---|---|
| EUR | 1.0000 | 1.0000 |
| USD | 0.9200 | 1.0870 |
| GBP | 1.1700 | 0.8547 |
| CHF | 1.0500 | 0.9524 |
| CAD | 0.6700 | 1.4925 |

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