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 | 10 / 03 / 2010 | 09 / 03 / 2010 | |||
| CURRENCIES | BANKNOTE | FOREIGN EXCHANGE | ECB REFERENCE RATES | ||
| BUY | SELL | BUY | SELL | ||
| US DOLLAR (USD) | 1,37940 | 1,33200 | 1,37940 | 1,33200 | 1,35570 |
| GREAT BRITAIN POUND (GBP) | 0,92230 | 0,89050 | 0,92230 | 0,89050 | 0,90640 |
| SWISS FRANC (CHF) | 1,48820 | 1,43700 | 1,48820 | 1,43700 | 1,46260 |
| AUSTRALIAN DOLLAR (AUD) | 1,51990 | 1,46770 | 1,51990 | 1,46770 | 1,49380 |
| CANADIAN DOLLAR (CAD) | 1,42060 | 1,37180 | 1,42060 | 1,37180 | 1,39620 |
| SWEDISH KRONA (SEK) | 9,89820 | 9,55780 | 9,89820 | 9,55780 | 9,72800 |
| DANISH KRONE (DKK) | 7,57190 | 7,31150 | 7,57190 | 7,31150 | 7,44170 |
| NORWEGIAN KRONE (NOK) | 8,18170 | 7,90030 | 8,18170 | 7,90030 | 8,04100 |
| JAPANESE YEN (JPY) | 123,85000 | 119,59000 | 123,85000 | 119,59000 | 121,72000 |
| SOUTH AFRICAN RAND (ZAR) | 10,60290 | 9,59310 | 10,60290 | 9,59310 | 10,09800 |
| HONG KONG DOLLAR (HKD) | 11,04680 | 9,99480 | 11,04680 | 9,99480 | 10,52080 |
| SINGAPORE DOLLAR (SGD) | - | - | 1,99400 | 1,80410 | 1,89900 |
| POLISH ZLOTY (PLN) | 4,09020 | 3,70060 | 4,09020 | 3,70060 | 3,89540 |
| CZECH KRONA (CZK) | 26,94900 | 24,38300 | 26,94900 | 24,38300 | 25,66600 |
