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Last updated : 25/11/2014 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 26 / 11 / 2014 25 / 11 / 2014
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,26730 1,21760 1,26730 1,21760 1,24240
GREAT BRITAIN POUND (GBP) 0,80880 0,77700 0,80880 0,77700 0,79290
SWISS FRANC (CHF) 1,22710 1,17890 1,22710 1,17890 1,20300
AUSTRALIAN DOLLAR (AUD) 1,48540 1,42720 1,48540 1,42720 1,45630
CANADIAN DOLLAR (CAD) 1,42830 1,37230 1,42830 1,37230 1,40030
SWEDISH KRONA (SEK) 9,45150 9,08090 9,45150 9,08090 9,26620
DANISH KRONE (DKK) 7,58830 7,29070 7,58830 7,29070 7,43950
NORWEGIAN KRONE (NOK) 8,63230 8,29370 8,63230 8,29370 8,46300
JAPANESE YEN (JPY) 149,59000 143,73000 149,59000 143,73000 146,66000
SOUTH AFRICAN RAND (ZAR) 14,34970 12,98310 14,07640 13,25640 13,66640
HONG KONG DOLLAR (HKD) 10,11750 9,15390 9,92480 9,34660 9,63570
SINGAPORE DOLLAR (SGD) - - 1,66780 1,57060 1,61920
POLISH ZLOTY (PLN) 4,39610 3,97750 4,31240 4,06120 4,18680
CZECH KRONA (CZK) 28,96200 26,20400 28,41000 26,75600 27,58300