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Last updated : 01/04/2015 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 02 / 04 / 2015 01 / 04 / 2015
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,09700 1,05400 1,09700 1,05400 1,07550
GREAT BRITAIN POUND (GBP) 0,74310 0,71390 0,74310 0,71390 0,72850
SWISS FRANC (CHF) 1,06350 1,02180 1,06350 1,02180 1,04260
AUSTRALIAN DOLLAR (AUD) 1,44360 1,38700 1,44360 1,38700 1,41530
CANADIAN DOLLAR (CAD) 1,39050 1,33590 1,39050 1,33590 1,36320
SWEDISH KRONA (SEK) 9,43920 9,06900 9,43920 9,06900 9,25410
DANISH KRONE (DKK) 7,62020 7,32140 7,62020 7,32140 7,47080
NORWEGIAN KRONE (NOK) 8,84290 8,49610 8,84290 8,49610 8,66950
JAPANESE YEN (JPY) 131,88000 126,70000 131,88000 126,70000 129,29000
SOUTH AFRICAN RAND (ZAR) 13,65120 12,35110 13,39110 12,61110 13,00110
HONG KONG DOLLAR (HKD) 8,75510 7,92130 8,58840 8,08810 8,33820
SINGAPORE DOLLAR (SGD) - - 1,51370 1,42550 1,46960
POLISH ZLOTY (PLN) 4,26380 3,85780 4,18260 3,93900 4,06080
CZECH KRONA (CZK) 28,92000 26,16600 28,36900 26,71700 27,54300