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Last updated : 30/07/2015 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 31 / 07 / 2015 30 / 07 / 2015
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,12290 1,06810 1,12290 1,06810 1,09550
GREAT BRITAIN POUND (GBP) 0,71850 0,68350 0,71850 0,68350 0,70100
SWISS FRANC (CHF) 1,08990 1,03670 1,08990 1,03670 1,06330
AUSTRALIAN DOLLAR (AUD) 1,54420 1,46880 1,54420 1,46880 1,50650
CANADIAN DOLLAR (CAD) 1,45760 1,38650 1,45760 1,38650 1,42200
SWEDISH KRONA (SEK) 9,70820 9,23460 9,70820 9,23460 9,47140
DANISH KRONE (DKK) 7,64740 7,27440 7,64740 7,27440 7,46090
NORWEGIAN KRONE (NOK) 9,16660 8,71940 9,16660 8,71940 8,94300
JAPANESE YEN (JPY) 139,66000 132,84000 139,66000 132,84000 136,25000
SOUTH AFRICAN RAND (ZAR) 14,59100 13,20140 14,31310 13,47930 13,89620
HONG KONG DOLLAR (HKD) 8,91660 8,06740 8,74680 8,23720 8,49200
SINGAPORE DOLLAR (SGD) - - 1,55050 1,46010 1,50530
POLISH ZLOTY (PLN) 4,34970 3,93550 4,26690 4,01830 4,14260
CZECH KRONA (CZK) 28,40600 25,70000 27,86500 26,24100 27,05300