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Last updated : 22/02/2017 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 23 / 02 / 2017 22 / 02 / 2017
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,07760 1,02500 1,07760 1,02500 1,05130
GREAT BRITAIN POUND (GBP) 0,86560 0,82340 0,86560 0,82340 0,84450
SWISS FRANC (CHF) 1,09080 1,03760 1,09080 1,03760 1,06420
AUSTRALIAN DOLLAR (AUD) 1,40310 1,33470 1,40310 1,33470 1,36890
CANADIAN DOLLAR (CAD) 1,41900 1,34980 1,41900 1,34980 1,38440
SWEDISH KRONA (SEK) 9,70680 9,23330 9,70680 9,23330 9,47000
DANISH KRONE (DKK) 7,61900 7,24740 7,61900 7,24740 7,43320
NORWEGIAN KRONE (NOK) 9,03570 8,59490 9,03570 8,59490 8,81530
JAPANESE YEN (JPY) 121,76000 115,82000 121,76000 115,82000 118,79000
SOUTH AFRICAN RAND (ZAR) 14,46620 13,08840 14,19060 13,36400 13,77730
HONG KONG DOLLAR (HKD) 8,56640 7,75060 8,40330 7,91380 8,15850
SINGAPORE DOLLAR (SGD) - - 1,53520 1,44580 1,49050
POLISH ZLOTY (PLN) 4,51360 4,08380 4,42770 4,16970 4,29870
CZECH KRONA (CZK) 28,37200 25,67000 27,83200 26,21000 27,02100