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Last updated : 18/10/2017 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 19 / 10 / 2017 18 / 10 / 2017
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,20430 1,14550 1,20430 1,14550 1,17490
GREAT BRITAIN POUND (GBP) 0,91520 0,87050 0,91520 0,87050 0,89283
SWISS FRANC (CHF) 1,18400 1,12620 1,18400 1,12620 1,15510
AUSTRALIAN DOLLAR (AUD) 1,53840 1,46340 1,53840 1,46340 1,50090
CANADIAN DOLLAR (CAD) 1,50880 1,43520 1,50880 1,43520 1,47200
SWEDISH KRONA (SEK) 9,83440 9,35460 9,83440 9,35460 9,59450
DANISH KRONE (DKK) 7,62990 7,25770 7,62990 7,25770 7,44380
NORWEGIAN KRONE (NOK) 9,59140 9,12360 9,59140 9,12360 9,35750
JAPANESE YEN (JPY) 135,94000 129,30000 135,94000 129,30000 132,62000
SOUTH AFRICAN RAND (ZAR) 16,69490 15,10490 16,37690 15,42290 15,89990
HONG KONG DOLLAR (HKD) 9,63240 8,71500 9,44890 8,89850 9,17370
SINGAPORE DOLLAR (SGD) - - 1,64410 1,54830 1,59620
POLISH ZLOTY (PLN) 4,43910 4,01630 4,35450 4,10090 4,22770
CZECH KRONA (CZK) 26,99000 24,42000 26,47600 24,93400 25,70500