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Last updated : 23/02/2018 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 26 / 02 / 2018 23 / 02 / 2018
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,26070 1,19920 1,26070 1,19920 1,22990
GREAT BRITAIN POUND (GBP) 0,90140 0,85740 0,90140 0,85740 0,87940
SWISS FRANC (CHF) 1,17930 1,12170 1,17930 1,12170 1,15050
AUSTRALIAN DOLLAR (AUD) 1,61130 1,53270 1,61130 1,53270 1,57200
CANADIAN DOLLAR (CAD) 1,60040 1,52240 1,60040 1,52240 1,56140
SWEDISH KRONA (SEK) 10,30980 9,80680 10,30980 9,80680 10,05830
DANISH KRONE (DKK) 7,63310 7,26070 7,63310 7,26070 7,44690
NORWEGIAN KRONE (NOK) 9,91890 9,43510 9,91890 9,43510 9,67700
JAPANESE YEN (JPY) 134,56000 128,00000 134,56000 128,00000 131,28000
SOUTH AFRICAN RAND (ZAR) 14,93510 13,51270 14,65060 13,79720 14,22390
HONG KONG DOLLAR (HKD) 10,10300 9,14080 9,91060 9,33320 9,62190
SINGAPORE DOLLAR (SGD) - - 1,67420 1,57660 1,62540
POLISH ZLOTY (PLN) 4,37830 3,96130 4,29490 4,04470 4,16980
CZECH KRONA (CZK) 26,60400 24,07000 26,09700 24,57700 25,33700