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 / 05 / 2013 | 23 / 05 / 2013 | |||
| CURRENCIES | BANKNOTE | FOREIGN EXCHANGE | ECB REFERENCE RATES | ||
| BUY | SELL | BUY | SELL | ||
| US DOLLAR (USD) | 1,31140 | 1,26630 | 1,31140 | 1,26630 | 1,28880 |
| GREAT BRITAIN POUND (GBP) | 0,87010 | 0,84020 | 0,87010 | 0,84020 | 0,85515 |
| SWISS FRANC (CHF) | 1,27050 | 1,22680 | 1,27050 | 1,22680 | 1,24860 |
| AUSTRALIAN DOLLAR (AUD) | 1,35350 | 1,30690 | 1,35350 | 1,30690 | 1,33020 |
| CANADIAN DOLLAR (CAD) | 1,35720 | 1,31060 | 1,35720 | 1,31060 | 1,33390 |
| SWEDISH KRONA (SEK) | 8,74470 | 8,44390 | 8,74470 | 8,44390 | 8,59430 |
| DANISH KRONE (DKK) | 7,58460 | 7,32370 | 7,58460 | 7,32370 | 7,45410 |
| NORWEGIAN KRONE (NOK) | 7,66590 | 7,40220 | 7,66590 | 7,40220 | 7,53400 |
| JAPANESE YEN (JPY) | 133,36000 | 128,78000 | 133,36000 | 128,78000 | 131,07000 |
| SOUTH AFRICAN RAND (ZAR) | 12,98440 | 11,74780 | 12,73710 | 11,99510 | 12,36610 |
| HONG KONG DOLLAR (HKD) | 10,50460 | 9,50420 | 10,30450 | 9,70430 | 10,00440 |
| SINGAPORE DOLLAR (SGD) | - | - | 1,67900 | 1,58120 | 1,63010 |
| POLISH ZLOTY (PLN) | 4,41970 | 3,99870 | 4,33550 | 4,08290 | 4,20920 |
| CZECH KRONA (CZK) | 27,39900 | 24,78900 | 26,87700 | 25,31100 | 26,09400 |
