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Last updated : 26/08/2016 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 29 / 08 / 2016 26 / 08 / 2016
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,15720 1,10080 1,15720 1,10080 1,12900
GREAT BRITAIN POUND (GBP) 0,87590 0,83310 0,87590 0,83310 0,85450
SWISS FRANC (CHF) 1,12060 1,06600 1,12060 1,06600 1,09330
AUSTRALIAN DOLLAR (AUD) 1,51400 1,44020 1,51400 1,44020 1,47710
CANADIAN DOLLAR (CAD) 1,49100 1,41820 1,49100 1,41820 1,45460
SWEDISH KRONA (SEK) 9,72760 9,25300 9,72760 9,25300 9,49030
DANISH KRONE (DKK) 7,63240 7,26010 7,63240 7,26010 7,44620
NORWEGIAN KRONE (NOK) 9,48140 9,01890 9,48140 9,01890 9,25010
JAPANESE YEN (JPY) 116,16000 110,50000 116,16000 110,50000 113,33000
SOUTH AFRICAN RAND (ZAR) 16,65530 15,06910 16,33810 15,38630 15,86220
HONG KONG DOLLAR (HKD) 9,19330 8,31770 9,01820 8,49280 8,75550
SINGAPORE DOLLAR (SGD) - - 1,57270 1,48110 1,52690
POLISH ZLOTY (PLN) 4,54060 4,10820 4,45410 4,19470 4,32440
CZECH KRONA (CZK) 28,37500 25,67300 27,83500 26,21300 27,02400