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Last updated : 25/05/2018 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 25 / 05 / 2018 24 / 05 / 2018
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,20210 1,14350 1,20210 1,14350 1,17280
GREAT BRITAIN POUND (GBP) 0,89660 0,85290 0,89660 0,85290 0,87475
SWISS FRANC (CHF) 1,18970 1,13170 1,18970 1,13170 1,16070
AUSTRALIAN DOLLAR (AUD) 1,59070 1,51310 1,59070 1,51310 1,55190
CANADIAN DOLLAR (CAD) 1,54890 1,47330 1,54890 1,47330 1,51110
SWEDISH KRONA (SEK) 10,50810 9,99550 10,50810 9,99550 10,25180
DANISH KRONE (DKK) 7,63580 7,26340 7,63580 7,26340 7,44960
NORWEGIAN KRONE (NOK) 9,71800 9,24400 9,71800 9,24400 9,48100
JAPANESE YEN (JPY) 131,67000 125,25000 131,67000 125,25000 128,46000
SOUTH AFRICAN RAND (ZAR) 15,33450 13,87410 15,04240 14,16620 14,60430
HONG KONG DOLLAR (HKD) 9,66450 8,74410 9,48040 8,92820 9,20430
SINGAPORE DOLLAR (SGD) - - 1,61980 1,52540 1,57260
POLISH ZLOTY (PLN) 4,51830 4,08800 4,43220 4,17400 4,30310
CZECH KRONA (CZK) 27,09900 24,51900 26,58300 25,03500 25,80900