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Last updated : 23/04/2014 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 23 / 04 / 2014 22 / 04 / 2014
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,40930 1,35410 1,40930 1,35410 1,38170
GREAT BRITAIN POUND (GBP) 0,83690 0,80410 0,83690 0,80410 0,82050
SWISS FRANC (CHF) 1,24580 1,19700 1,24580 1,19700 1,22140
AUSTRALIAN DOLLAR (AUD) 1,50480 1,44580 1,50480 1,44580 1,47530
CANADIAN DOLLAR (CAD) 1,55220 1,49140 1,55220 1,49140 1,52180
SWEDISH KRONA (SEK) 9,27440 8,91070 9,27440 8,91070 9,09250
DANISH KRONE (DKK) 7,61560 7,31700 7,61560 7,31700 7,46630
NORWEGIAN KRONE (NOK) 8,42670 8,09630 8,42670 8,09630 8,26150
JAPANESE YEN (JPY) 144,52000 138,86000 144,52000 138,86000 141,69000
SOUTH AFRICAN RAND (ZAR) 15,32130 13,86210 15,02950 14,15400 14,59170
HONG KONG DOLLAR (HKD) 11,24750 10,17630 11,03330 10,39050 10,71190
SINGAPORE DOLLAR (SGD) - - 1,78780 1,68360 1,73570
POLISH ZLOTY (PLN) 4,40010 3,98110 4,31630 4,06490 4,19060
CZECH KRONA (CZK) 28,85500 26,10700 28,30500 26,65700 27,48100