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Last updated : 17/04/2014 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 22 / 04 / 2014 17 / 04 / 2014
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,41320 1,35780 1,41320 1,35780 1,38550
GREAT BRITAIN POUND (GBP) 0,84080 0,80780 0,84080 0,80780 0,82430
SWISS FRANC (CHF) 1,24190 1,19320 1,24190 1,19320 1,21750
AUSTRALIAN DOLLAR (AUD) 1,51180 1,45260 1,51180 1,45260 1,48220
CANADIAN DOLLAR (CAD) 1,55580 1,49480 1,55580 1,49480 1,52530
SWEDISH KRONA (SEK) 9,29130 8,92690 9,29130 8,92690 9,10910
DANISH KRONE (DKK) 7,61570 7,31710 7,61570 7,31710 7,46640
NORWEGIAN KRONE (NOK) 8,44810 8,11680 8,44810 8,11680 8,28240
JAPANESE YEN (JPY) 144,40000 138,74000 144,40000 138,74000 141,57000
SOUTH AFRICAN RAND (ZAR) 15,31880 13,85980 15,02700 14,15160 14,58930
HONG KONG DOLLAR (HKD) 11,28090 10,20650 11,06600 10,42140 10,74370
SINGAPORE DOLLAR (SGD) - - 1,78360 1,67970 1,73160
POLISH ZLOTY (PLN) 4,40340 3,98400 4,31950 4,06790 4,19370
CZECH KRONA (CZK) 28,87700 26,12700 28,32700 26,67700 27,50200