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Last updated : 23/07/2014 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 24 / 07 / 2014 23 / 07 / 2014
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,37340 1,31960 1,37340 1,31960 1,34650
GREAT BRITAIN POUND (GBP) 0,80660 0,77500 0,80660 0,77500 0,79080
SWISS FRANC (CHF) 1,23930 1,19070 1,23930 1,19070 1,21500
AUSTRALIAN DOLLAR (AUD) 1,45330 1,39630 1,45330 1,39630 1,42480
CANADIAN DOLLAR (CAD) 1,47250 1,41470 1,47250 1,41470 1,44360
SWEDISH KRONA (SEK) 9,38560 9,01760 9,38560 9,01760 9,20160
DANISH KRONE (DKK) 7,60600 7,30780 7,60600 7,30780 7,45690
NORWEGIAN KRONE (NOK) 8,49000 8,15700 8,49000 8,15700 8,32350
JAPANESE YEN (JPY) 139,24000 133,78000 139,24000 133,78000 136,51000
SOUTH AFRICAN RAND (ZAR) 14,88470 13,46710 14,60120 13,75060 14,17590
HONG KONG DOLLAR (HKD) 10,95800 9,91440 10,74930 10,12310 10,43620
SINGAPORE DOLLAR (SGD) - - 1,71740 1,61740 1,66740
POLISH ZLOTY (PLN) 4,34070 3,92730 4,25800 4,01000 4,13400
CZECH KRONA (CZK) 28,82700 26,08100 28,27800 26,63000 27,45400