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Last updated :
09/03/2010 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 |
10 / 03 / 2010 |
09 / 03 / 2010 |
| CURRENCIES |
BANKNOTE |
FOREIGN EXCHANGE |
ECB REFERENCE RATES |
| BUY |
SELL |
BUY |
SELL |
| US DOLLAR (USD) |
1,37940 |
1,33200 |
1,37940 |
1,33200 |
1,35570 |
| GREAT BRITAIN POUND (GBP) |
0,92230 |
0,89050 |
0,92230 |
0,89050 |
0,90640 |
| SWISS FRANC (CHF) |
1,48820 |
1,43700 |
1,48820 |
1,43700 |
1,46260 |
| AUSTRALIAN DOLLAR (AUD) |
1,51990 |
1,46770 |
1,51990 |
1,46770 |
1,49380 |
| CANADIAN DOLLAR (CAD) |
1,42060 |
1,37180 |
1,42060 |
1,37180 |
1,39620 |
| SWEDISH KRONA (SEK) |
9,89820 |
9,55780 |
9,89820 |
9,55780 |
9,72800 |
| DANISH KRONE (DKK) |
7,57190 |
7,31150 |
7,57190 |
7,31150 |
7,44170 |
| NORWEGIAN KRONE (NOK) |
8,18170 |
7,90030 |
8,18170 |
7,90030 |
8,04100 |
| JAPANESE YEN (JPY) |
123,85000 |
119,59000 |
123,85000 |
119,59000 |
121,72000 |
| SOUTH AFRICAN RAND (ZAR) |
10,60290 |
9,59310 |
10,60290 |
9,59310 |
10,09800 |
| HONG KONG DOLLAR (HKD) |
11,04680 |
9,99480 |
11,04680 |
9,99480 |
10,52080 |
| SINGAPORE DOLLAR (SGD) |
- |
- |
1,99400 |
1,80410 |
1,89900 |
| POLISH ZLOTY (PLN) |
4,09020 |
3,70060 |
4,09020 |
3,70060 |
3,89540 |
| CZECH KRONA (CZK) |
26,94900 |
24,38300 |
26,94900 |
24,38300 |
25,66600 |
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