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Last updated : 31/10/2014 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 03 / 11 / 2014 31 / 10 / 2014
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,27750 1,22740 1,27750 1,22740 1,25240
GREAT BRITAIN POUND (GBP) 0,79990 0,76860 0,79990 0,76860 0,78425
SWISS FRANC (CHF) 1,23080 1,18260 1,23080 1,18260 1,20670
AUSTRALIAN DOLLAR (AUD) 1,45340 1,39640 1,45340 1,39640 1,42490
CANADIAN DOLLAR (CAD) 1,44020 1,38380 1,44020 1,38380 1,41200
SWEDISH KRONA (SEK) 9,45170 9,08110 9,45170 9,08110 9,26640
DANISH KRONE (DKK) 7,59330 7,29550 7,59330 7,29550 7,44440
NORWEGIAN KRONE (NOK) 8,65980 8,32020 8,65980 8,32020 8,49000
JAPANESE YEN (JPY) 142,98000 137,38000 142,98000 137,38000 140,18000
SOUTH AFRICAN RAND (ZAR) 14,43930 13,06410 14,16430 13,33920 13,75170
HONG KONG DOLLAR (HKD) 10,19810 9,22690 10,00390 9,42110 9,71250
SINGAPORE DOLLAR (SGD) - - 1,65940 1,56280 1,61110
POLISH ZLOTY (PLN) 4,42860 4,00680 4,34420 4,09120 4,21770
CZECH KRONA (CZK) 29,15900 26,38200 28,60300 26,93700 27,77000