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Last updated : 25/05/2016 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 26 / 05 / 2016 25 / 05 / 2016
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,14250 1,08670 1,14250 1,08670 1,11460
GREAT BRITAIN POUND (GBP) 0,77820 0,74030 0,77820 0,74030 0,75925
SWISS FRANC (CHF) 1,13250 1,07730 1,13250 1,07730 1,10490
AUSTRALIAN DOLLAR (AUD) 1,58620 1,50880 1,58620 1,50880 1,54750
CANADIAN DOLLAR (CAD) 1,49730 1,42430 1,49730 1,42430 1,46080
SWEDISH KRONA (SEK) 9,49670 9,03350 9,49670 9,03350 9,26510
DANISH KRONE (DKK) 7,62280 7,25100 7,62280 7,25100 7,43690
NORWEGIAN KRONE (NOK) 9,52690 9,06210 9,52690 9,06210 9,29450
JAPANESE YEN (JPY) 125,86000 119,72000 125,86000 119,72000 122,79000
SOUTH AFRICAN RAND (ZAR) 18,34870 16,60120 17,99920 16,95070 17,47490
HONG KONG DOLLAR (HKD) 9,08610 8,22070 8,91300 8,39380 8,65340
SINGAPORE DOLLAR (SGD) - - 1,58330 1,49110 1,53720
POLISH ZLOTY (PLN) 4,64150 4,19950 4,55310 4,28790 4,42050
CZECH KRONA (CZK) 28,37900 25,67700 27,83900 26,21700 27,02800