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Last updated : 19/06/2018 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 20 / 06 / 2018 19 / 06 / 2018
CURRENCIES BANKNOTE FOREIGN EXCHANGE ECB REFERENCE
RATES
BUY SELL BUY SELL
US DOLLAR (USD) 1,18800 1,11880 1,18800 1,11880 1,15340
GREAT BRITAIN POUND (GBP) 0,90320 0,85060 0,90320 0,85060 0,87693
SWISS FRANC (CHF) 1,18460 1,11560 1,18460 1,11560 1,15010
AUSTRALIAN DOLLAR (AUD) 1,61660 1,52240 1,61660 1,52240 1,56950
CANADIAN DOLLAR (CAD) 1,57790 1,48590 1,57790 1,48590 1,53190
SWEDISH KRONA (SEK) 10,63240 10,01300 10,63240 10,01300 10,32270
DANISH KRONE (DKK) 7,67650 7,22930 7,67650 7,22930 7,45290
NORWEGIAN KRONE (NOK) 9,77420 9,20480 9,77420 9,20480 9,48950
JAPANESE YEN (JPY) 130,58000 122,98000 130,58000 122,98000 126,78000
SOUTH AFRICAN RAND (ZAR) 16,78980 15,19080 16,47000 15,51060 15,99030
HONG KONG DOLLAR (HKD) 9,50610 8,60070 9,32500 8,78180 9,05340
SINGAPORE DOLLAR (SGD) - - 1,61560 1,52150 1,56850
POLISH ZLOTY (PLN) 4,53000 4,09860 4,44370 4,18490 4,31430
CZECH KRONA (CZK) 27,10200 24,52000 26,58500 25,03700 25,81100