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Last updated : 22/11/2017 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 / 11 / 2017 22 / 11 / 2017
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,20430 1,14550 1,20430 1,14550 1,17490
GREAT BRITAIN POUND (GBP) 0,91030 0,86590 0,91030 0,86590 0,88810
SWISS FRANC (CHF) 1,18990 1,13190 1,18990 1,13190 1,16090
AUSTRALIAN DOLLAR (AUD) 1,58910 1,51150 1,58910 1,51150 1,55030
CANADIAN DOLLAR (CAD) 1,53430 1,45950 1,53430 1,45950 1,49690
SWEDISH KRONA (SEK) 10,12890 9,63480 10,12890 9,63480 9,88180
DANISH KRONE (DKK) 7,62810 7,25600 7,62810 7,25600 7,44200
NORWEGIAN KRONE (NOK) 9,91410 9,43050 9,91410 9,43050 9,67230
JAPANESE YEN (JPY) 134,90000 128,32000 134,90000 128,32000 131,61000
SOUTH AFRICAN RAND (ZAR) 17,12450 15,49360 16,79830 15,81970 16,30900
HONG KONG DOLLAR (HKD) 9,63640 8,71860 9,45280 8,90220 9,17750
SINGAPORE DOLLAR (SGD) - - 1,63620 1,54090 1,58850
POLISH ZLOTY (PLN) 4,42630 4,00470 4,34200 4,08900 4,21550
CZECH KRONA (CZK) 26,74200 24,19600 26,23300 24,70500 25,46900