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Last updated : 21/08/2017 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 22 / 08 / 2017 21 / 08 / 2017
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,20550 1,14670 1,20550 1,14670 1,17610
GREAT BRITAIN POUND (GBP) 0,93600 0,89040 0,93600 0,89040 0,91318
SWISS FRANC (CHF) 1,16460 1,10780 1,16460 1,10780 1,13620
AUSTRALIAN DOLLAR (AUD) 1,52020 1,44600 1,52020 1,44600 1,48310
CANADIAN DOLLAR (CAD) 1,51850 1,44450 1,51850 1,44450 1,48150
SWEDISH KRONA (SEK) 9,75520 9,27940 9,75520 9,27940 9,51730
DANISH KRONE (DKK) 7,62320 7,25140 7,62320 7,25140 7,43730
NORWEGIAN KRONE (NOK) 9,52260 9,05800 9,52260 9,05800 9,29030
JAPANESE YEN (JPY) 131,37000 124,97000 131,37000 124,97000 128,17000
SOUTH AFRICAN RAND (ZAR) 16,30690 14,75390 15,99630 15,06450 15,53040
HONG KONG DOLLAR (HKD) 9,66160 8,74140 9,47760 8,92550 9,20150
SINGAPORE DOLLAR (SGD) - - 1,65050 1,55430 1,60240
POLISH ZLOTY (PLN) 4,48750 4,06010 4,40200 4,14560 4,27380
CZECH KRONA (CZK) 27,39000 24,78200 26,86900 25,30300 26,08600