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Last updated : 18/12/2014 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 19 / 12 / 2014 18 / 12 / 2014
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,25310 1,20390 1,25310 1,20390 1,22850
GREAT BRITAIN POUND (GBP) 0,80220 0,77080 0,80220 0,77080 0,78650
SWISS FRANC (CHF) 1,22930 1,18110 1,22930 1,18110 1,20520
AUSTRALIAN DOLLAR (AUD) 1,53050 1,47050 1,53050 1,47050 1,50050
CANADIAN DOLLAR (CAD) 1,45330 1,39630 1,45330 1,39630 1,42480
SWEDISH KRONA (SEK) 9,62480 9,24740 9,62480 9,24740 9,43610
DANISH KRONE (DKK) 7,58810 7,29050 7,58810 7,29050 7,43930
NORWEGIAN KRONE (NOK) 9,24580 8,88320 9,24580 8,88320 9,06450
JAPANESE YEN (JPY) 148,88000 143,04000 148,88000 143,04000 145,96000
SOUTH AFRICAN RAND (ZAR) 14,89730 13,47850 14,61350 13,76230 14,18790
HONG KONG DOLLAR (HKD) 10,00570 9,05270 9,81510 9,24330 9,52920
SINGAPORE DOLLAR (SGD) - - 1,66340 1,56650 1,61490
POLISH ZLOTY (PLN) 4,45430 4,03010 4,36950 4,11490 4,24220
CZECH KRONA (CZK) 28,98600 26,22600 28,43400 26,77800 27,60600