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Last updated : 19/01/2018 09:15
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 19 / 01 / 2018 18 / 01 / 2018
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,25410 1,19290 1,25410 1,19290 1,22350
GREAT BRITAIN POUND (GBP) 0,90410 0,86000 0,90410 0,86000 0,88208
SWISS FRANC (CHF) 1,20420 1,14540 1,20420 1,14540 1,17480
AUSTRALIAN DOLLAR (AUD) 1,56940 1,49280 1,56940 1,49280 1,53110
CANADIAN DOLLAR (CAD) 1,56100 1,48480 1,56100 1,48480 1,52290
SWEDISH KRONA (SEK) 10,07630 9,58470 10,07630 9,58470 9,83050
DANISH KRONE (DKK) 7,63370 7,26130 7,63370 7,26130 7,44750
NORWEGIAN KRONE (NOK) 9,84130 9,36130 9,84130 9,36130 9,60130
JAPANESE YEN (JPY) 139,47000 132,67000 139,47000 132,67000 136,07000
SOUTH AFRICAN RAND (ZAR) 15,75370 14,25330 15,45360 14,55340 15,00350
HONG KONG DOLLAR (HKD) 10,04300 9,08660 9,85170 9,27790 9,56480
SINGAPORE DOLLAR (SGD) - - 1,66600 1,56900 1,61750
POLISH ZLOTY (PLN) 4,37480 3,95820 4,29150 4,04150 4,16650
CZECH KRONA (CZK) 26,63300 24,09700 26,12600 24,60400 25,36500