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Last updated : 21/07/2017 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 21 / 07 / 2017 20 / 07 / 2017
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,17720 1,11980 1,17720 1,11980 1,14850
GREAT BRITAIN POUND (GBP) 0,90940 0,86500 0,90940 0,86500 0,88718
SWISS FRANC (CHF) 1,13150 1,07630 1,13150 1,07630 1,10390
AUSTRALIAN DOLLAR (AUD) 1,48730 1,41470 1,48730 1,41470 1,45100
CANADIAN DOLLAR (CAD) 1,48490 1,41250 1,48490 1,41250 1,44870
SWEDISH KRONA (SEK) 9,80700 9,32860 9,80700 9,32860 9,56780
DANISH KRONE (DKK) 7,62260 7,25080 7,62260 7,25080 7,43670
NORWEGIAN KRONE (NOK) 9,53250 9,06750 9,53250 9,06750 9,30000
JAPANESE YEN (JPY) 132,14000 125,70000 132,14000 125,70000 128,92000
SOUTH AFRICAN RAND (ZAR) 15,64710 14,15690 15,34910 14,45490 14,90200
HONG KONG DOLLAR (HKD) 9,41850 8,52150 9,23910 8,70090 8,97000
SINGAPORE DOLLAR (SGD) - - 1,62100 1,52660 1,57380
POLISH ZLOTY (PLN) 4,42050 3,99950 4,33630 4,08370 4,21000
CZECH KRONA (CZK) 27,34200 24,73800 26,82100 25,25900 26,04000