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Last updated : 02/12/2016 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 05 / 12 / 2016 02 / 12 / 2016
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,09080 1,03760 1,09080 1,03760 1,06420
GREAT BRITAIN POUND (GBP) 0,86410 0,82200 0,86410 0,82200 0,84303
SWISS FRANC (CHF) 1,10200 1,04820 1,10200 1,04820 1,07510
AUSTRALIAN DOLLAR (AUD) 1,46910 1,39750 1,46910 1,39750 1,43330
CANADIAN DOLLAR (CAD) 1,45110 1,38030 1,45110 1,38030 1,41570
SWEDISH KRONA (SEK) 10,04330 9,55330 10,04330 9,55330 9,79830
DANISH KRONE (DKK) 7,62580 7,25380 7,62580 7,25380 7,43980
NORWEGIAN KRONE (NOK) 9,21070 8,76140 9,21070 8,76140 8,98600
JAPANESE YEN (JPY) 124,23000 118,17000 124,23000 118,17000 121,20000
SOUTH AFRICAN RAND (ZAR) 15,73460 14,23600 15,43490 14,53570 14,98530
HONG KONG DOLLAR (HKD) 8,66610 7,84070 8,50100 8,00580 8,25340
SINGAPORE DOLLAR (SGD) - - 1,55940 1,46860 1,51400
POLISH ZLOTY (PLN) 4,71370 4,26470 4,62390 4,35450 4,48920
CZECH KRONA (CZK) 28,41100 25,70500 27,87000 26,24600 27,05800