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Last updated : 29/08/2014 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 01 / 09 / 2014 29 / 08 / 2014
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,34520 1,29240 1,34520 1,29240 1,31880
GREAT BRITAIN POUND (GBP) 0,81120 0,77940 0,81120 0,77940 0,79530
SWISS FRANC (CHF) 1,23020 1,18200 1,23020 1,18200 1,20610
AUSTRALIAN DOLLAR (AUD) 1,44060 1,38410 1,44060 1,38410 1,41230
CANADIAN DOLLAR (CAD) 1,46000 1,40280 1,46000 1,40280 1,43140
SWEDISH KRONA (SEK) 9,34910 8,98250 9,34910 8,98250 9,16580
DANISH KRONE (DKK) 7,60100 7,30300 7,60100 7,30300 7,45200
NORWEGIAN KRONE (NOK) 8,30940 7,98360 8,30940 7,98360 8,14650
JAPANESE YEN (JPY) 139,85000 134,37000 139,85000 134,37000 137,11000
SOUTH AFRICAN RAND (ZAR) 14,72000 13,31810 14,43960 13,59840 14,01900
HONG KONG DOLLAR (HKD) 10,73180 9,70980 10,52740 9,91420 10,22080
SINGAPORE DOLLAR (SGD) - - 1,69500 1,59620 1,64560
POLISH ZLOTY (PLN) 4,42800 4,00630 4,34360 4,09060 4,21710
CZECH KRONA (CZK) 29,11100 26,33900 28,55700 26,89300 27,72500