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 | 06 / 02 / 2012 | 03 / 02 / 2012 | |||
| CURRENCIES | BANKNOTE | FOREIGN EXCHANGE | ECB REFERENCE RATES | ||
| BUY | SELL | BUY | SELL | ||
| US DOLLAR (USD) | 1,33900 | 1,29300 | 1,33900 | 1,29300 | 1,31600 |
| GREAT BRITAIN POUND (GBP) | 0,84680 | 0,81760 | 0,84680 | 0,81760 | 0,83220 |
| SWISS FRANC (CHF) | 1,22610 | 1,18390 | 1,22610 | 1,18390 | 1,20500 |
| AUSTRALIAN DOLLAR (AUD) | 1,25260 | 1,20960 | 1,25260 | 1,20960 | 1,23110 |
| CANADIAN DOLLAR (CAD) | 1,34200 | 1,29580 | 1,34200 | 1,29580 | 1,31890 |
| SWEDISH KRONA (SEK) | 9,00280 | 8,69320 | 9,00280 | 8,69320 | 8,84800 |
| DANISH KRONE (DKK) | 7,56340 | 7,30320 | 7,56340 | 7,30320 | 7,43330 |
| NORWEGIAN KRONE (NOK) | 7,77780 | 7,51020 | 7,77780 | 7,51020 | 7,64400 |
| JAPANESE YEN (JPY) | 102,06000 | 98,54000 | 102,06000 | 98,54000 | 100,30000 |
| SOUTH AFRICAN RAND (ZAR) | 10,52860 | 9,52580 | 10,32800 | 9,72640 | 10,02720 |
| HONG KONG DOLLAR (HKD) | 10,71710 | 9,69650 | 10,51300 | 9,90060 | 10,20680 |
| SINGAPORE DOLLAR (SGD) | - | - | 1,68930 | 1,59090 | 1,64010 |
| POLISH ZLOTY (PLN) | 4,40290 | 3,98350 | 4,31900 | 4,06740 | 4,19320 |
| CZECH KRONA (CZK) | 26,31700 | 23,81100 | 25,81600 | 24,31200 | 25,06400 |
