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Last updated : 22/09/2017 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 25 / 09 / 2017 22 / 09 / 2017
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,22600 1,16620 1,22600 1,16620 1,19610
GREAT BRITAIN POUND (GBP) 0,90360 0,85950 0,90360 0,85950 0,88155
SWISS FRANC (CHF) 1,18780 1,12980 1,18780 1,12980 1,15880
AUSTRALIAN DOLLAR (AUD) 1,53860 1,46360 1,53860 1,46360 1,50110
CANADIAN DOLLAR (CAD) 1,50420 1,43080 1,50420 1,43080 1,46750
SWEDISH KRONA (SEK) 9,77420 9,29740 9,77420 9,29740 9,53580
DANISH KRONE (DKK) 7,62670 7,25470 7,62670 7,25470 7,44070
NORWEGIAN KRONE (NOK) 9,55230 9,08630 9,55230 9,08630 9,31930
JAPANESE YEN (JPY) 137,36000 130,66000 137,36000 130,66000 134,01000
SOUTH AFRICAN RAND (ZAR) 16,62770 15,04410 16,31100 15,36080 15,83590
HONG KONG DOLLAR (HKD) 9,80850 8,87430 9,62160 9,06120 9,34140
SINGAPORE DOLLAR (SGD) - - 1,65760 1,56100 1,60930
POLISH ZLOTY (PLN) 4,48060 4,05380 4,39520 4,13920 4,26720
CZECH KRONA (CZK) 27,34800 24,74400 26,82700 25,26500 26,04600