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Last updated : 22/07/2016 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 25 / 07 / 2016 22 / 07 / 2016
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,12890 1,07390 1,12890 1,07390 1,10140
GREAT BRITAIN POUND (GBP) 0,86210 0,82010 0,86210 0,82010 0,84108
SWISS FRANC (CHF) 1,11320 1,05890 1,11320 1,05890 1,08600
AUSTRALIAN DOLLAR (AUD) 1,50850 1,43490 1,50850 1,43490 1,47170
CANADIAN DOLLAR (CAD) 1,47970 1,40750 1,47970 1,40750 1,44360
SWEDISH KRONA (SEK) 9,73540 9,26050 9,73540 9,26050 9,49790
DANISH KRONE (DKK) 7,62500 7,25300 7,62500 7,25300 7,43900
NORWEGIAN KRONE (NOK) 9,61930 9,15010 9,61930 9,15010 9,38470
JAPANESE YEN (JPY) 119,78000 113,94000 119,78000 113,94000 116,86000
SOUTH AFRICAN RAND (ZAR) 16,47660 14,90740 16,16280 15,22120 15,69200
HONG KONG DOLLAR (HKD) 8,96910 8,11490 8,79830 8,28570 8,54200
SINGAPORE DOLLAR (SGD) - - 1,53820 1,44860 1,49340
POLISH ZLOTY (PLN) 4,57320 4,13760 4,48610 4,22470 4,35540
CZECH KRONA (CZK) 28,37400 25,67200 27,83400 26,21200 27,02300