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Last updated : 28/06/2017 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 29 / 06 / 2017 28 / 06 / 2017
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,16590 1,10910 1,16590 1,10910 1,13750
GREAT BRITAIN POUND (GBP) 0,90740 0,86310 0,90740 0,86310 0,88525
SWISS FRANC (CHF) 1,11860 1,06400 1,11860 1,06400 1,09130
AUSTRALIAN DOLLAR (AUD) 1,53610 1,46110 1,53610 1,46110 1,49860
CANADIAN DOLLAR (CAD) 1,52600 1,45160 1,52600 1,45160 1,48880
SWEDISH KRONA (SEK) 10,02250 9,53360 10,02250 9,53360 9,77800
DANISH KRONE (DKK) 7,62250 7,25070 7,62250 7,25070 7,43660
NORWEGIAN KRONE (NOK) 9,84210 9,36200 9,84210 9,36200 9,60200
JAPANESE YEN (JPY) 130,72000 124,34000 130,72000 124,34000 127,53000
SOUTH AFRICAN RAND (ZAR) 15,54840 14,06760 15,25220 14,36380 14,80800
HONG KONG DOLLAR (HKD) 9,31970 8,43210 9,14220 8,60960 8,87590
SINGAPORE DOLLAR (SGD) - - 1,62250 1,52790 1,57520
POLISH ZLOTY (PLN) 4,44940 4,02560 4,36460 4,11040 4,23750
CZECH KRONA (CZK) 27,64200 25,01000 27,11600 25,53600 26,32600