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Last updated : 28/08/2015 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 31 / 08 / 2015 28 / 08 / 2015
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,15500 1,09860 1,15500 1,09860 1,12680
GREAT BRITAIN POUND (GBP) 0,75040 0,71380 0,75040 0,71380 0,73210
SWISS FRANC (CHF) 1,10770 1,05370 1,10770 1,05370 1,08070
AUSTRALIAN DOLLAR (AUD) 1,61840 1,53940 1,61840 1,53940 1,57890
CANADIAN DOLLAR (CAD) 1,53280 1,45800 1,53280 1,45800 1,49540
SWEDISH KRONA (SEK) 9,73270 9,25790 9,73270 9,25790 9,49530
DANISH KRONE (DKK) 7,64960 7,27640 7,64960 7,27640 7,46300
NORWEGIAN KRONE (NOK) 9,57350 9,10650 9,57350 9,10650 9,34000
JAPANESE YEN (JPY) 139,56000 132,76000 139,56000 132,76000 136,16000
SOUTH AFRICAN RAND (ZAR) 15,66030 14,16890 15,36200 14,46720 14,91460
HONG KONG DOLLAR (HKD) 9,16930 8,29610 8,99470 8,47070 8,73270
SINGAPORE DOLLAR (SGD) - - 1,63190 1,53690 1,58440
POLISH ZLOTY (PLN) 4,45250 4,02850 4,36770 4,11330 4,24050
CZECH KRONA (CZK) 28,40000 25,69600 27,85900 26,23700 27,04800