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Last updated : 20/01/2017 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 23 / 01 / 2017 20 / 01 / 2017
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,08980 1,03660 1,08980 1,03660 1,06320
GREAT BRITAIN POUND (GBP) 0,88760 0,84430 0,88760 0,84430 0,86595
SWISS FRANC (CHF) 1,09950 1,04590 1,09950 1,04590 1,07270
AUSTRALIAN DOLLAR (AUD) 1,44680 1,37620 1,44680 1,37620 1,41150
CANADIAN DOLLAR (CAD) 1,45720 1,38620 1,45720 1,38620 1,42170
SWEDISH KRONA (SEK) 9,74500 9,26960 9,74500 9,26960 9,50730
DANISH KRONE (DKK) 7,62180 7,25000 7,62180 7,25000 7,43590
NORWEGIAN KRONE (NOK) 9,22400 8,77400 9,22400 8,77400 8,99900
JAPANESE YEN (JPY) 125,53000 119,41000 125,53000 119,41000 122,47000
SOUTH AFRICAN RAND (ZAR) 15,20930 13,76080 14,91960 14,05050 14,48500
HONG KONG DOLLAR (HKD) 8,66110 7,83630 8,49620 8,00120 8,24870
SINGAPORE DOLLAR (SGD) - - 1,56540 1,47420 1,51980
POLISH ZLOTY (PLN) 4,58840 4,15140 4,50100 4,23880 4,36990
CZECH KRONA (CZK) 28,37200 25,67000 27,83200 26,21000 27,02100