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 | 06 / 09 / 2010 | 03 / 09 / 2010 | |||
| CURRENCIES | BANKNOTE | FOREIGN EXCHANGE | ECB REFERENCE RATES | ||
| BUY | SELL | BUY | SELL | ||
| US DOLLAR (USD) | 1,30590 | 1,26090 | 1,30590 | 1,26090 | 1,28340 |
| GREAT BRITAIN POUND (GBP) | 0,84780 | 0,81860 | 0,84780 | 0,81860 | 0,83320 |
| SWISS FRANC (CHF) | 1,32710 | 1,28150 | 1,32710 | 1,28150 | 1,30430 |
| AUSTRALIAN DOLLAR (AUD) | 1,43410 | 1,38470 | 1,43410 | 1,38470 | 1,40940 |
| CANADIAN DOLLAR (CAD) | 1,37980 | 1,33240 | 1,37980 | 1,33240 | 1,35610 |
| SWEDISH KRONA (SEK) | 9,47610 | 9,15010 | 9,47610 | 9,15010 | 9,31310 |
| DANISH KRONE (DKK) | 7,57520 | 7,31460 | 7,57520 | 7,31460 | 7,44490 |
| NORWEGIAN KRONE (NOK) | 8,02710 | 7,75090 | 8,02710 | 7,75090 | 7,88900 |
| JAPANESE YEN (JPY) | 110,28000 | 106,48000 | 110,28000 | 106,48000 | 108,38000 |
| SOUTH AFRICAN RAND (ZAR) | 9,72770 | 8,80130 | 9,72770 | 8,80130 | 9,26450 |
| HONG KONG DOLLAR (HKD) | 10,47320 | 9,47580 | 10,47320 | 9,47580 | 9,97450 |
| SINGAPORE DOLLAR (SGD) | - | - | 1,81360 | 1,64080 | 1,72720 |
| POLISH ZLOTY (PLN) | 4,14960 | 3,75440 | 4,14960 | 3,75440 | 3,95200 |
| CZECH KRONA (CZK) | 25,93300 | 23,46300 | 25,93300 | 23,46300 | 24,69800 |
