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Last updated : 21/04/2015 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 22 / 04 / 2015 21 / 04 / 2015
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,09140 1,04860 1,09140 1,04860 1,07000
GREAT BRITAIN POUND (GBP) 0,73310 0,70430 0,73310 0,70430 0,71870
SWISS FRANC (CHF) 1,04570 1,00470 1,04570 1,00470 1,02520
AUSTRALIAN DOLLAR (AUD) 1,40970 1,35450 1,40970 1,35450 1,38210
CANADIAN DOLLAR (CAD) 1,33470 1,28230 1,33470 1,28230 1,30850
SWEDISH KRONA (SEK) 9,47200 9,10060 9,47200 9,10060 9,28630
DANISH KRONE (DKK) 7,61020 7,31180 7,61020 7,31180 7,46100
NORWEGIAN KRONE (NOK) 8,59350 8,25650 8,59350 8,25650 8,42500
JAPANESE YEN (JPY) 130,31000 125,20000 130,31000 125,20000 127,75000
SOUTH AFRICAN RAND (ZAR) 13,60550 12,30970 13,34630 12,56890 12,95760
HONG KONG DOLLAR (HKD) 8,70720 7,87800 8,54140 8,04380 8,29260
SINGAPORE DOLLAR (SGD) - - 1,48760 1,40100 1,44430
POLISH ZLOTY (PLN) 4,16670 3,76990 4,08740 3,84930 3,96830
CZECH KRONA (CZK) 28,78900 26,04700 28,24100 26,59500 27,41800