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Last updated : 21/04/2017 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 24 / 04 / 2017 21 / 04 / 2017
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,09660 1,04310 1,09660 1,04310 1,06980
GREAT BRITAIN POUND (GBP) 0,85810 0,81630 0,85810 0,81630 0,83720
SWISS FRANC (CHF) 1,09470 1,04130 1,09470 1,04130 1,06800
AUSTRALIAN DOLLAR (AUD) 1,45750 1,38640 1,45750 1,38640 1,42190
CANADIAN DOLLAR (CAD) 1,47730 1,40530 1,47730 1,40530 1,44130
SWEDISH KRONA (SEK) 9,88000 9,39800 9,88000 9,39800 9,63900
DANISH KRONE (DKK) 7,62280 7,25100 7,62280 7,25100 7,43690
NORWEGIAN KRONE (NOK) 9,47900 9,01660 9,47900 9,01660 9,24780
JAPANESE YEN (JPY) 119,64000 113,80000 119,64000 113,80000 116,72000
SOUTH AFRICAN RAND (ZAR) 14,76160 13,35580 14,48050 13,63690 14,05870
HONG KONG DOLLAR (HKD) 8,73500 7,90310 8,56860 8,06940 8,31900
SINGAPORE DOLLAR (SGD) - - 1,53960 1,45000 1,49480
POLISH ZLOTY (PLN) 4,48630 4,05910 4,40090 4,14450 4,27270
CZECH KRONA (CZK) 28,28000 25,58600 27,74100 26,12500 26,93300