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Last updated : 30/06/2016 18:00
The foreign exchange rates concern transactions up to the amount of USD 15,000

The equivalent of 1 Euro per currency unit

Rates in Euro
DATE 01 / 07 / 2016 30 / 06 / 2016
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,13800 1,08250 1,13800 1,08250 1,11020
GREAT BRITAIN POUND (GBP) 0,84720 0,80580 0,84720 0,80580 0,82650
SWISS FRANC (CHF) 1,11390 1,05950 1,11390 1,05950 1,08670
AUSTRALIAN DOLLAR (AUD) 1,53020 1,45560 1,53020 1,45560 1,49290
CANADIAN DOLLAR (CAD) 1,47440 1,40240 1,47440 1,40240 1,43840
SWEDISH KRONA (SEK) 9,65980 9,18860 9,65980 9,18860 9,42420
DANISH KRONE (DKK) 7,62530 7,25330 7,62530 7,25330 7,43930
NORWEGIAN KRONE (NOK) 9,53330 9,06830 9,53330 9,06830 9,30080
JAPANESE YEN (JPY) 116,90000 111,20000 116,90000 111,20000 114,05000
SOUTH AFRICAN RAND (ZAR) 17,26840 15,62380 16,93950 15,95270 16,44610
HONG KONG DOLLAR (HKD) 9,04420 8,18280 8,87190 8,35510 8,61350
SINGAPORE DOLLAR (SGD) - - 1,54060 1,45080 1,49570
POLISH ZLOTY (PLN) 4,65800 4,21440 4,56930 4,30310 4,43620
CZECH KRONA (CZK) 28,48800 25,77400 27,94500 26,31700 27,13100