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Last updated :
23/05/2013 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 |
24 / 05 / 2013 |
23 / 05 / 2013 |
| CURRENCIES |
BANKNOTE |
FOREIGN EXCHANGE |
ECB REFERENCE RATES |
| BUY |
SELL |
BUY |
SELL |
| US DOLLAR (USD) |
1,31140 |
1,26630 |
1,31140 |
1,26630 |
1,28880 |
| GREAT BRITAIN POUND (GBP) |
0,87010 |
0,84020 |
0,87010 |
0,84020 |
0,85515 |
| SWISS FRANC (CHF) |
1,27050 |
1,22680 |
1,27050 |
1,22680 |
1,24860 |
| AUSTRALIAN DOLLAR (AUD) |
1,35350 |
1,30690 |
1,35350 |
1,30690 |
1,33020 |
| CANADIAN DOLLAR (CAD) |
1,35720 |
1,31060 |
1,35720 |
1,31060 |
1,33390 |
| SWEDISH KRONA (SEK) |
8,74470 |
8,44390 |
8,74470 |
8,44390 |
8,59430 |
| DANISH KRONE (DKK) |
7,58460 |
7,32370 |
7,58460 |
7,32370 |
7,45410 |
| NORWEGIAN KRONE (NOK) |
7,66590 |
7,40220 |
7,66590 |
7,40220 |
7,53400 |
| JAPANESE YEN (JPY) |
133,36000 |
128,78000 |
133,36000 |
128,78000 |
131,07000 |
| SOUTH AFRICAN RAND (ZAR) |
12,98440 |
11,74780 |
12,73710 |
11,99510 |
12,36610 |
| HONG KONG DOLLAR (HKD) |
10,50460 |
9,50420 |
10,30450 |
9,70430 |
10,00440 |
| SINGAPORE DOLLAR (SGD) |
- |
- |
1,67900 |
1,58120 |
1,63010 |
| POLISH ZLOTY (PLN) |
4,41970 |
3,99870 |
4,33550 |
4,08290 |
4,20920 |
| CZECH KRONA (CZK) |
27,39900 |
24,78900 |
26,87700 |
25,31100 |
26,09400 |
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