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Last updated : 24/11/2014 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 24 / 11 / 2014 21 / 11 / 2014
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,26700 1,21740 1,26700 1,21740 1,24220
GREAT BRITAIN POUND (GBP) 0,80790 0,77630 0,80790 0,77630 0,79210
SWISS FRANC (CHF) 1,22650 1,17840 1,22650 1,17840 1,20240
AUSTRALIAN DOLLAR (AUD) 1,45420 1,39720 1,45420 1,39720 1,42570
CANADIAN DOLLAR (CAD) 1,42670 1,37070 1,42670 1,37070 1,39870
SWEDISH KRONA (SEK) 9,41410 9,04490 9,41410 9,04490 9,22950
DANISH KRONE (DKK) 7,59010 7,29250 7,59010 7,29250 7,44130
NORWEGIAN KRONE (NOK) 8,57000 8,23400 8,57000 8,23400 8,40200
JAPANESE YEN (JPY) 149,39000 143,53000 149,39000 143,53000 146,46000
SOUTH AFRICAN RAND (ZAR) 14,24180 12,88540 13,97050 13,15670 13,56360
HONG KONG DOLLAR (HKD) 10,11650 9,15310 9,92380 9,34580 9,63480
SINGAPORE DOLLAR (SGD) - - 1,65960 1,56300 1,61130
POLISH ZLOTY (PLN) 4,41490 3,99450 4,33080 4,07860 4,20470
CZECH KRONA (CZK) 29,04300 26,27700 28,49000 26,83000 27,66000