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Last updated : 23/01/2015 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 26 / 01 / 2015 23 / 01 / 2015
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,14220 1,09740 1,14220 1,09740 1,11980
GREAT BRITAIN POUND (GBP) 0,76230 0,73240 0,76230 0,73240 0,74730
SWISS FRANC (CHF) 1,00120 0,96200 1,00120 0,96200 0,98160
AUSTRALIAN DOLLAR (AUD) 1,44520 1,38860 1,44520 1,38860 1,41690
CANADIAN DOLLAR (CAD) 1,42160 1,36580 1,42160 1,36580 1,39370
SWEDISH KRONA (SEK) 9,51940 9,14610 9,51940 9,14610 9,33270
DANISH KRONE (DKK) 7,59190 7,29410 7,59190 7,29410 7,44300
NORWEGIAN KRONE (NOK) 8,87960 8,53140 8,87960 8,53140 8,70550
JAPANESE YEN (JPY) 134,76000 129,48000 134,76000 129,48000 132,12000
SOUTH AFRICAN RAND (ZAR) 13,48520 12,20090 13,22830 12,45770 12,84300
HONG KONG DOLLAR (HKD) 9,11500 8,24690 8,94130 8,42050 8,68090
SINGAPORE DOLLAR (SGD) - - 1,55100 1,46060 1,50580
POLISH ZLOTY (PLN) 4,43930 4,01650 4,35470 4,10110 4,22790
CZECH KRONA (CZK) 29,22300 26,43900 28,66600 26,99600 27,83100