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Last updated : 15/12/2017 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 15 / 12 / 2017 14 / 12 / 2017
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,21410 1,15490 1,21410 1,15490 1,18450
GREAT BRITAIN POUND (GBP) 0,90370 0,85960 0,90370 0,85960 0,88163
SWISS FRANC (CHF) 1,19780 1,13940 1,19780 1,13940 1,16860
AUSTRALIAN DOLLAR (AUD) 1,58380 1,50660 1,58380 1,50660 1,54520
CANADIAN DOLLAR (CAD) 1,55760 1,48160 1,55760 1,48160 1,51960
SWEDISH KRONA (SEK) 10,19750 9,70010 10,19750 9,70010 9,94880
DANISH KRONE (DKK) 7,62940 7,25720 7,62940 7,25720 7,44330
NORWEGIAN KRONE (NOK) 10,02280 9,53380 10,02280 9,53380 9,77830
JAPANESE YEN (JPY) 136,72000 130,06000 136,72000 130,06000 133,39000
SOUTH AFRICAN RAND (ZAR) 16,75170 15,15630 16,43260 15,47540 15,95400
HONG KONG DOLLAR (HKD) 9,71240 8,78740 9,52740 8,97240 9,24990
SINGAPORE DOLLAR (SGD) - - 1,64290 1,54720 1,59500
POLISH ZLOTY (PLN) 4,43310 4,01090 4,34870 4,09530 4,22200
CZECH KRONA (CZK) 26,98000 24,41000 26,46600 24,92400 25,69500