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Last updated : 23/09/2016 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 26 / 09 / 2016 23 / 09 / 2016
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,14940 1,09340 1,14940 1,09340 1,12140
GREAT BRITAIN POUND (GBP) 0,88600 0,84270 0,88600 0,84270 0,86435
SWISS FRANC (CHF) 1,11590 1,06150 1,11590 1,06150 1,08870
AUSTRALIAN DOLLAR (AUD) 1,50520 1,43180 1,50520 1,43180 1,46850
CANADIAN DOLLAR (CAD) 1,49910 1,42590 1,49910 1,42590 1,46250
SWEDISH KRONA (SEK) 9,82160 9,34250 9,82160 9,34250 9,58200
DANISH KRONE (DKK) 7,64160 7,26880 7,64160 7,26880 7,45520
NORWEGIAN KRONE (NOK) 9,33040 8,87520 9,33040 8,87520 9,10280
JAPANESE YEN (JPY) 115,85000 110,19000 115,85000 110,19000 113,02000
SOUTH AFRICAN RAND (ZAR) 15,99890 14,47520 15,69410 14,77990 15,23700
HONG KONG DOLLAR (HKD) 9,13280 8,26300 8,95880 8,43700 8,69790
SINGAPORE DOLLAR (SGD) - - 1,56880 1,47740 1,52310
POLISH ZLOTY (PLN) 4,50130 4,07260 4,41550 4,15830 4,28690
CZECH KRONA (CZK) 28,37300 25,67100 27,83300 26,21100 27,02200