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Last updated : 14/08/2018 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 16 / 08 / 2018 14 / 08 / 2018
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,17480 1,10640 1,17480 1,10640 1,14060
GREAT BRITAIN POUND (GBP) 0,91980 0,86620 0,91980 0,86620 0,89300
SWISS FRANC (CHF) 1,16370 1,09590 1,16370 1,09590 1,12980
AUSTRALIAN DOLLAR (AUD) 1,61670 1,52250 1,61670 1,52250 1,56960
CANADIAN DOLLAR (CAD) 1,53560 1,44620 1,53560 1,44620 1,49090
SWEDISH KRONA (SEK) 10,68300 10,06070 10,68300 10,06070 10,37180
DANISH KRONE (DKK) 7,67810 7,23090 7,67810 7,23090 7,45450
NORWEGIAN KRONE (NOK) 9,81330 9,24170 9,81330 9,24170 9,52750
JAPANESE YEN (JPY) 130,21000 122,63000 130,21000 122,63000 126,42000
SOUTH AFRICAN RAND (ZAR) 16,99360 15,37520 16,66990 15,69890 16,18440
HONG KONG DOLLAR (HKD) 9,40140 8,50600 9,22230 8,68510 8,95370
SINGAPORE DOLLAR (SGD) - - 1,61390 1,51990 1,56690
POLISH ZLOTY (PLN) 4,51430 4,08430 4,42830 4,17030 4,29930
CZECH KRONA (CZK) 26,97700 24,40700 26,46300 24,92100 25,69200