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Last updated : 12/02/2016 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 15 / 02 / 2016 12 / 02 / 2016
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,15570 1,09930 1,15570 1,09930 1,12750
GREAT BRITAIN POUND (GBP) 0,79680 0,75790 0,79680 0,75790 0,77735
SWISS FRANC (CHF) 1,12640 1,07140 1,12640 1,07140 1,09890
AUSTRALIAN DOLLAR (AUD) 1,62990 1,55040 1,62990 1,55040 1,59010
CANADIAN DOLLAR (CAD) 1,60910 1,53060 1,60910 1,53060 1,56980
SWEDISH KRONA (SEK) 9,69140 9,21860 9,69140 9,21860 9,45500
DANISH KRONE (DKK) 7,65080 7,27760 7,65080 7,27760 7,46420
NORWEGIAN KRONE (NOK) 9,91920 9,43540 9,91920 9,43540 9,67730
JAPANESE YEN (JPY) 130,25000 123,89000 130,25000 123,89000 127,07000
SOUTH AFRICAN RAND (ZAR) 18,81540 17,02340 18,45700 17,38180 17,91940
HONG KONG DOLLAR (HKD) 9,22070 8,34250 9,04510 8,51820 8,78160
SINGAPORE DOLLAR (SGD) - - 1,62290 1,52830 1,57560
POLISH ZLOTY (PLN) 4,63150 4,19040 4,54320 4,27860 4,41090
CZECH KRONA (CZK) 28,41600 25,71000 27,87500 26,25100 27,06300