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Last updated : 22/09/2014 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 23 / 09 / 2014 22 / 09 / 2014
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,31020 1,25880 1,31020 1,25880 1,28450
GREAT BRITAIN POUND (GBP) 0,80230 0,77090 0,80230 0,77090 0,78660
SWISS FRANC (CHF) 1,23100 1,18280 1,23100 1,18280 1,20690
AUSTRALIAN DOLLAR (AUD) 1,47710 1,41910 1,47710 1,41910 1,44810
CANADIAN DOLLAR (CAD) 1,44180 1,38520 1,44180 1,38520 1,41350
SWEDISH KRONA (SEK) 9,35490 8,98810 9,35490 8,98810 9,17150
DANISH KRONE (DKK) 7,59260 7,29480 7,59260 7,29480 7,44370
NORWEGIAN KRONE (NOK) 8,31050 7,98460 8,31050 7,98460 8,14750
JAPANESE YEN (JPY) 142,89000 137,29000 142,89000 137,29000 140,09000
SOUTH AFRICAN RAND (ZAR) 14,99750 13,56910 14,71180 13,85480 14,28330
HONG KONG DOLLAR (HKD) 10,45420 9,45860 10,25510 9,65770 9,95640
SINGAPORE DOLLAR (SGD) - - 1,67820 1,58040 1,62930
POLISH ZLOTY (PLN) 4,39070 3,97250 4,30710 4,05620 4,18160
CZECH KRONA (CZK) 28,92000 26,16600 28,36900 26,71700 27,54300