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 | 09 / 02 / 2010 | 08 / 02 / 2010 | |||
| CURRENCIES | BANKNOTE | FOREIGN EXCHANGE | ECB REFERENCE RATES | ||
| BUY | SELL | BUY | SELL | ||
| US DOLLAR (USD) | 1,39140 | 1,34360 | 1,39140 | 1,34360 | 1,36750 |
| GREAT BRITAIN POUND (GBP) | 0,89140 | 0,86080 | 0,89140 | 0,86080 | 0,87610 |
| SWISS FRANC (CHF) | 1,49160 | 1,44030 | 1,49160 | 1,44030 | 1,46590 |
| AUSTRALIAN DOLLAR (AUD) | 1,60410 | 1,54890 | 1,60410 | 1,54890 | 1,57650 |
| CANADIAN DOLLAR (CAD) | 1,48960 | 1,43840 | 1,48960 | 1,43840 | 1,46400 |
| SWEDISH KRONA (SEK) | 10,33940 | 9,98380 | 10,33940 | 9,98380 | 10,16160 |
| DANISH KRONE (DKK) | 7,57450 | 7,31390 | 7,57450 | 7,31390 | 7,44420 |
| NORWEGIAN KRONE (NOK) | 8,31350 | 8,02750 | 8,31350 | 8,02750 | 8,17050 |
| JAPANESE YEN (JPY) | 124,21000 | 119,93000 | 124,21000 | 119,93000 | 122,07000 |
| SOUTH AFRICAN RAND (ZAR) | 11,14020 | 10,07920 | 11,14020 | 10,07920 | 10,60970 |
| HONG KONG DOLLAR (HKD) | 11,15760 | 10,09500 | 11,15760 | 10,09500 | 10,62630 |
| SINGAPORE DOLLAR (SGD) | - | - | 2,04230 | 1,84780 | 1,94500 |
| POLISH ZLOTY (PLN) | 4,30920 | 3,89880 | 4,30920 | 3,89880 | 4,10400 |
| CZECH KRONA (CZK) | 27,47600 | 24,86000 | 27,47600 | 24,86000 | 26,16800 |
