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Last updated : 22/05/2015 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 25 / 05 / 2015 22 / 05 / 2015
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,13870 1,09410 1,13870 1,09410 1,11640
GREAT BRITAIN POUND (GBP) 0,72810 0,69950 0,72810 0,69950 0,71380
SWISS FRANC (CHF) 1,06250 1,02090 1,06250 1,02090 1,04170
AUSTRALIAN DOLLAR (AUD) 1,44460 1,38800 1,44460 1,38800 1,41630
CANADIAN DOLLAR (CAD) 1,38920 1,33480 1,38920 1,33480 1,36200
SWEDISH KRONA (SEK) 9,43260 9,06270 9,43260 9,06270 9,24760
DANISH KRONE (DKK) 7,60580 7,30760 7,60580 7,30760 7,45670
NORWEGIAN KRONE (NOK) 8,58180 8,24520 8,58180 8,24520 8,41350
JAPANESE YEN (JPY) 137,71000 132,31000 137,71000 132,31000 135,01000
SOUTH AFRICAN RAND (ZAR) 13,81200 12,49660 13,54890 12,75970 13,15430
HONG KONG DOLLAR (HKD) 9,08700 8,22160 8,91390 8,39470 8,65430
SINGAPORE DOLLAR (SGD) - - 1,52930 1,44030 1,48480
POLISH ZLOTY (PLN) 4,30530 3,89530 4,22330 3,97730 4,10030
CZECH KRONA (CZK) 28,76500 26,02500 28,21700 26,57300 27,39500