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Last updated : 29/05/2017 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 30 / 05 / 2017 29 / 05 / 2017
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,14680 1,09080 1,14680 1,09080 1,11880
GREAT BRITAIN POUND (GBP) 0,89270 0,84920 0,89270 0,84920 0,87093
SWISS FRANC (CHF) 1,11730 1,06280 1,11730 1,06280 1,09000
AUSTRALIAN DOLLAR (AUD) 1,54210 1,46690 1,54210 1,46690 1,50450
CANADIAN DOLLAR (CAD) 1,54290 1,46770 1,54290 1,46770 1,50530
SWEDISH KRONA (SEK) 9,96790 9,48170 9,96790 9,48170 9,72480
DANISH KRONE (DKK) 7,62650 7,25450 7,62650 7,25450 7,44050
NORWEGIAN KRONE (NOK) 9,64170 9,17130 9,64170 9,17130 9,40650
JAPANESE YEN (JPY) 127,68000 121,46000 127,68000 121,46000 124,57000
SOUTH AFRICAN RAND (ZAR) 15,21000 13,76140 14,92030 14,05110 14,48570
HONG KONG DOLLAR (HKD) 9,15620 8,28420 8,98180 8,45860 8,72020
SINGAPORE DOLLAR (SGD) - - 1,59540 1,50240 1,54890
POLISH ZLOTY (PLN) 4,38870 3,97070 4,30510 4,05430 4,17970
CZECH KRONA (CZK) 27,75700 25,11300 27,22800 25,64200 26,43500