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Last updated : 07/07/2015 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 08 / 07 / 2015 07 / 07 / 2015
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,12040 1,06580 1,12040 1,06580 1,09310
GREAT BRITAIN POUND (GBP) 0,72540 0,69000 0,72540 0,69000 0,70770
SWISS FRANC (CHF) 1,06430 1,01230 1,06430 1,01230 1,03830
AUSTRALIAN DOLLAR (AUD) 1,50900 1,43540 1,50900 1,43540 1,47220
CANADIAN DOLLAR (CAD) 1,42730 1,35770 1,42730 1,35770 1,39250
SWEDISH KRONA (SEK) 9,56200 9,09560 9,56200 9,09560 9,32880
DANISH KRONE (DKK) 7,64790 7,27490 7,64790 7,27490 7,46140
NORWEGIAN KRONE (NOK) 9,20760 8,75840 9,20760 8,75840 8,98300
JAPANESE YEN (JPY) 137,23000 130,53000 137,23000 130,53000 133,88000
SOUTH AFRICAN RAND (ZAR) 14,32280 12,95880 14,05000 13,23160 13,64080
HONG KONG DOLLAR (HKD) 8,90100 8,05330 8,73140 8,22280 8,47710
SINGAPORE DOLLAR (SGD) - - 1,52860 1,43960 1,48410
POLISH ZLOTY (PLN) 4,40470 3,98520 4,32080 4,06910 4,19490
CZECH KRONA (CZK) 28,45500 25,74500 27,91300 26,28700 27,10000