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Last updated : 28/04/2016 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 04 / 05 / 2016 28 / 04 / 2016
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,16420 1,10740 1,16420 1,10740 1,13580
GREAT BRITAIN POUND (GBP) 0,79780 0,75890 0,79780 0,75890 0,77838
SWISS FRANC (CHF) 1,12480 1,07000 1,12480 1,07000 1,09740
AUSTRALIAN DOLLAR (AUD) 1,52790 1,45330 1,52790 1,45330 1,49060
CANADIAN DOLLAR (CAD) 1,46190 1,39060 1,46190 1,39060 1,42620
SWEDISH KRONA (SEK) 9,40570 8,94690 9,40570 8,94690 9,17630
DANISH KRONE (DKK) 7,62930 7,25710 7,62930 7,25710 7,44320
NORWEGIAN KRONE (NOK) 9,47720 9,01490 9,47720 9,01490 9,24600
JAPANESE YEN (JPY) 125,91000 119,77000 125,91000 119,77000 122,84000
SOUTH AFRICAN RAND (ZAR) 17,14940 15,51620 16,82280 15,84280 16,33280
HONG KONG DOLLAR (HKD) 9,25170 8,37060 9,07540 8,54680 8,81110
SINGAPORE DOLLAR (SGD) - - 1,57310 1,48150 1,52730
POLISH ZLOTY (PLN) 4,60740 4,16860 4,51960 4,25640 4,38800
CZECH KRONA (CZK) 28,39700 25,69300 27,85600 26,23400 27,04500