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Last updated : 27/03/2017 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 28 / 03 / 2017 27 / 03 / 2017
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,11610 1,06170 1,11610 1,06170 1,08890
GREAT BRITAIN POUND (GBP) 0,88560 0,84240 0,88560 0,84240 0,86403
SWISS FRANC (CHF) 1,09810 1,04450 1,09810 1,04450 1,07130
AUSTRALIAN DOLLAR (AUD) 1,46180 1,39050 1,46180 1,39050 1,42610
CANADIAN DOLLAR (CAD) 1,48990 1,41730 1,48990 1,41730 1,45360
SWEDISH KRONA (SEK) 9,78910 9,31150 9,78910 9,31150 9,55030
DANISH KRONE (DKK) 7,62640 7,25440 7,62640 7,25440 7,44040
NORWEGIAN KRONE (NOK) 9,44930 8,98830 9,44930 8,98830 9,21880
JAPANESE YEN (JPY) 122,93000 116,93000 122,93000 116,93000 119,93000
SOUTH AFRICAN RAND (ZAR) 14,44910 13,07300 14,17380 13,34820 13,76100
HONG KONG DOLLAR (HKD) 8,88130 8,03550 8,71220 8,20470 8,45840
SINGAPORE DOLLAR (SGD) - - 1,56040 1,46950 1,51490
POLISH ZLOTY (PLN) 4,47730 4,05090 4,39200 4,13620 4,26410
CZECH KRONA (CZK) 28,37200 25,67000 27,83200 26,21000 27,02100