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Last updated : 03/09/2014 09:15
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 03 / 09 / 2014 02 / 09 / 2014
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,33770 1,28530 1,33770 1,28530 1,31150
GREAT BRITAIN POUND (GBP) 0,80920 0,77740 0,80920 0,77740 0,79330
SWISS FRANC (CHF) 1,23130 1,18310 1,23130 1,18310 1,20720
AUSTRALIAN DOLLAR (AUD) 1,44120 1,38460 1,44120 1,38460 1,41290
CANADIAN DOLLAR (CAD) 1,45930 1,40210 1,45930 1,40210 1,43070
SWEDISH KRONA (SEK) 9,38580 9,01780 9,38580 9,01780 9,20180
DANISH KRONE (DKK) 7,59670 7,29880 7,59670 7,29880 7,44770
NORWEGIAN KRONE (NOK) 8,28440 7,95960 8,28440 7,95960 8,12200
JAPANESE YEN (JPY) 140,38000 134,88000 140,38000 134,88000 137,63000
SOUTH AFRICAN RAND (ZAR) 14,78050 13,37290 14,49900 13,65440 14,07670
HONG KONG DOLLAR (HKD) 10,67270 9,65630 10,46940 9,85960 10,16450
SINGAPORE DOLLAR (SGD) - - 1,69340 1,59480 1,64410
POLISH ZLOTY (PLN) 4,42480 4,00340 4,34050 4,08770 4,21410
CZECH KRONA (CZK) 29,17300 26,39500 28,61800 26,95000 27,78400