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 | 03 / 09 / 2010 | 02 / 09 / 2010 | |||
| CURRENCIES | BANKNOTE | FOREIGN EXCHANGE | ECB REFERENCE RATES | ||
| BUY | SELL | BUY | SELL | ||
| US DOLLAR (USD) | 1,30420 | 1,25940 | 1,30420 | 1,25940 | 1,28180 |
| GREAT BRITAIN POUND (GBP) | 0,84730 | 0,81820 | 0,84730 | 0,81820 | 0,83275 |
| SWISS FRANC (CHF) | 1,31800 | 1,27260 | 1,31800 | 1,27260 | 1,29530 |
| AUSTRALIAN DOLLAR (AUD) | 1,43460 | 1,38520 | 1,43460 | 1,38520 | 1,40990 |
| CANADIAN DOLLAR (CAD) | 1,36860 | 1,32160 | 1,36860 | 1,32160 | 1,34510 |
| SWEDISH KRONA (SEK) | 9,48160 | 9,15540 | 9,48160 | 9,15540 | 9,31850 |
| DANISH KRONE (DKK) | 7,57500 | 7,31440 | 7,57500 | 7,31440 | 7,44470 |
| NORWEGIAN KRONE (NOK) | 8,03930 | 7,76270 | 8,03930 | 7,76270 | 7,90100 |
| JAPANESE YEN (JPY) | 109,70000 | 105,92000 | 109,70000 | 105,92000 | 107,81000 |
| SOUTH AFRICAN RAND (ZAR) | 9,77450 | 8,84360 | 9,77450 | 8,84360 | 9,30900 |
| HONG KONG DOLLAR (HKD) | 10,46000 | 9,46380 | 10,46000 | 9,46380 | 9,96190 |
| SINGAPORE DOLLAR (SGD) | - | - | 1,81250 | 1,63990 | 1,72620 |
| POLISH ZLOTY (PLN) | 4,17550 | 3,77790 | 4,17550 | 3,77790 | 3,97670 |
| CZECH KRONA (CZK) | 25,94600 | 23,47500 | 25,94600 | 23,47500 | 24,71000 |
