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Last updated : 20/10/2014 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 21 / 10 / 2014 20 / 10 / 2014
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,30290 1,25180 1,30290 1,25180 1,27730
GREAT BRITAIN POUND (GBP) 0,80720 0,77560 0,80720 0,77560 0,79140
SWISS FRANC (CHF) 1,23050 1,18230 1,23050 1,18230 1,20640
AUSTRALIAN DOLLAR (AUD) 1,48510 1,42690 1,48510 1,42690 1,45600
CANADIAN DOLLAR (CAD) 1,46690 1,40930 1,46690 1,40930 1,43810
SWEDISH KRONA (SEK) 9,38080 9,01300 9,38080 9,01300 9,19690
DANISH KRONE (DKK) 7,59590 7,29810 7,59590 7,29810 7,44700
NORWEGIAN KRONE (NOK) 8,55780 8,22220 8,55780 8,22220 8,39000
JAPANESE YEN (JPY) 139,35000 133,89000 139,35000 133,89000 136,62000
SOUTH AFRICAN RAND (ZAR) 14,80790 13,39770 14,52590 13,67970 14,10280
HONG KONG DOLLAR (HKD) 10,40450 9,41360 10,20630 9,61170 9,90900
SINGAPORE DOLLAR (SGD) - - 1,67250 1,57510 1,62380
POLISH ZLOTY (PLN) 4,43380 4,01160 4,34940 4,09600 4,22270
CZECH KRONA (CZK) 28,94000 26,18400 28,38900 26,73500 27,56200