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Last updated : 16/07/2018 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 17 / 07 / 2018 16 / 07 / 2018
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,20720 1,13680 1,20720 1,13680 1,17200
GREAT BRITAIN POUND (GBP) 0,90920 0,85620 0,90920 0,85620 0,88270
SWISS FRANC (CHF) 1,20470 1,13450 1,20470 1,13450 1,16960
AUSTRALIAN DOLLAR (AUD) 1,62460 1,53000 1,62460 1,53000 1,57730
CANADIAN DOLLAR (CAD) 1,58610 1,49370 1,58610 1,49370 1,53990
SWEDISH KRONA (SEK) 10,64330 10,02330 10,64330 10,02330 10,33330
DANISH KRONE (DKK) 7,67860 7,23130 7,67860 7,23130 7,45490
NORWEGIAN KRONE (NOK) 9,76340 9,19460 9,76340 9,19460 9,47900
JAPANESE YEN (JPY) 135,60000 127,70000 135,60000 127,70000 131,65000
SOUTH AFRICAN RAND (ZAR) 16,22180 14,67680 15,91280 14,98580 15,44930
HONG KONG DOLLAR (HKD) 9,65890 8,73900 9,47490 8,92290 9,19890
SINGAPORE DOLLAR (SGD) - - 1,64330 1,54750 1,59540
POLISH ZLOTY (PLN) 4,51640 4,08620 4,43030 4,17230 4,30130
CZECH KRONA (CZK) 27,17700 24,58900 26,65900 25,10700 25,88300