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Last updated : 30/09/2014 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 / 10 / 2014 30 / 09 / 2014
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,28350 1,23310 1,28350 1,23310 1,25830
GREAT BRITAIN POUND (GBP) 0,79290 0,76180 0,79290 0,76180 0,77730
SWISS FRANC (CHF) 1,23040 1,18220 1,23040 1,18220 1,20630
AUSTRALIAN DOLLAR (AUD) 1,47310 1,41530 1,47310 1,41530 1,44420
CANADIAN DOLLAR (CAD) 1,43390 1,37770 1,43390 1,37770 1,40580
SWEDISH KRONA (SEK) 9,32940 8,96360 9,32940 8,96360 9,14650
DANISH KRONE (DKK) 7,59200 7,29420 7,59200 7,29420 7,44310
NORWEGIAN KRONE (NOK) 8,28140 7,95660 8,28140 7,95660 8,11900
JAPANESE YEN (JPY) 140,87000 135,35000 140,87000 135,35000 138,11000
SOUTH AFRICAN RAND (ZAR) 14,97360 13,54760 14,68840 13,83280 14,26060
HONG KONG DOLLAR (HKD) 10,26270 9,28530 10,06720 9,48080 9,77400
SINGAPORE DOLLAR (SGD) - - 1,65450 1,55810 1,60630
POLISH ZLOTY (PLN) 4,38650 3,96870 4,30290 4,05230 4,17760
CZECH KRONA (CZK) 28,87500 26,12500 28,32500 26,67500 27,50000