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Last updated : 24/10/2014 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 27 / 10 / 2014 24 / 10 / 2014
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,29120 1,24060 1,29120 1,24060 1,26590
GREAT BRITAIN POUND (GBP) 0,80450 0,77290 0,80450 0,77290 0,78870
SWISS FRANC (CHF) 1,23010 1,18190 1,23010 1,18190 1,20600
AUSTRALIAN DOLLAR (AUD) 1,46840 1,41080 1,46840 1,41080 1,43960
CANADIAN DOLLAR (CAD) 1,44750 1,39070 1,44750 1,39070 1,41910
SWEDISH KRONA (SEK) 9,37190 9,00430 9,37190 9,00430 9,18810
DANISH KRONE (DKK) 7,59410 7,29630 7,59410 7,29630 7,44520
NORWEGIAN KRONE (NOK) 8,50680 8,17320 8,50680 8,17320 8,34000
JAPANESE YEN (JPY) 139,37000 133,91000 139,37000 133,91000 136,64000
SOUTH AFRICAN RAND (ZAR) 14,58220 13,19340 14,30440 13,47120 13,88780
HONG KONG DOLLAR (HKD) 10,31160 9,32960 10,11520 9,52600 9,82060
SINGAPORE DOLLAR (SGD) - - 1,66430 1,56730 1,61580
POLISH ZLOTY (PLN) 4,43470 4,01230 4,35020 4,09680 4,22350
CZECH KRONA (CZK) 29,08000 26,31000 28,52600 26,86400 27,69500