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Last updated : 26/02/2015 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 27 / 02 / 2015 26 / 02 / 2015
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,15430 1,10910 1,15430 1,10910 1,13170
GREAT BRITAIN POUND (GBP) 0,74470 0,71550 0,74470 0,71550 0,73010
SWISS FRANC (CHF) 1,09600 1,05300 1,09600 1,05300 1,07450
AUSTRALIAN DOLLAR (AUD) 1,46440 1,40700 1,46440 1,40700 1,43570
CANADIAN DOLLAR (CAD) 1,43940 1,38300 1,43940 1,38300 1,41120
SWEDISH KRONA (SEK) 9,60290 9,22630 9,60290 9,22630 9,41460
DANISH KRONE (DKK) 7,61730 7,31850 7,61730 7,31850 7,46790
NORWEGIAN KRONE (NOK) 8,73530 8,39270 8,73530 8,39270 8,56400
JAPANESE YEN (JPY) 137,23000 131,85000 137,23000 131,85000 134,54000
SOUTH AFRICAN RAND (ZAR) 13,58500 12,29120 13,32620 12,55000 12,93810
HONG KONG DOLLAR (HKD) 9,21480 8,33720 9,03930 8,51270 8,77600
SINGAPORE DOLLAR (SGD) - - 1,57520 1,48340 1,52930
POLISH ZLOTY (PLN) 4,36120 3,94580 4,27810 4,02890 4,15350
CZECH KRONA (CZK) 28,89100 26,13900 28,34000 26,69000 27,51500