Check exchange rates against the euro FR / EN / NL / DE 
Exchange rates applicable to current transactions, excluding cash.
These rates are given for information purposes. The rates applied to transactions are the rates valid at the time of the transaction.

Date

CurrencyBuying priceSelling price
Time of rate : 13:05
AUD 1.320550 1.332522
CAD 1.331522 1.343516
CHF 1.256249 1.267638
CZK 25.918320 26.256427
DKK 7.426133 7.492277
GBP 0.853690 0.861117
HKD 9.971499 10.116555
HUF 286.527719 292.726976
JPY 132.604461 133.799485
LTL 3.408558 3.500900
LVL 0.691518 0.710065
MXN 15.832170 16.089264
NOK 7.451267 7.517613
NZD 1.586660 1.601375
PLN 4.147240 4.219530
SEK 8.523780 8.598741
SGD 1.619983 1.645988
TRY 2.366399 2.398399
USD 1.288923 1.299276
ZAR 12.195795 12.423681
Time of rate : 11:04
AUD 1.320823 1.332797
CAD 1.328839 1.340812
CHF 1.249353 1.260687
CZK 25.866379 26.204108
DKK 7.425656 7.491799
GBP 0.854095 0.861526
HKD 9.974001 10.119098
HUF 286.165030 292.362579
JPY 132.568093 133.762865
LTL 3.409547 3.501917
LVL 0.691474 0.710025
MXN 15.827330 16.084425
NOK 7.450992 7.517337
NZD 1.584809 1.599505
PLN 4.147362 4.219664
SEK 8.517261 8.592171
SGD 1.618550 1.644547
TRY 2.367195 2.399205
USD 1.289322 1.299678
ZAR 12.204077 12.432070
Time of rate : 09:50
AUD 1.317009 1.328945
CAD 1.327307 1.339267
CHF 1.249579 1.260915
CZK 25.846204 26.183741
DKK 7.425675 7.491816
GBP 0.850826 0.858226
HKD 9.971303 10.116363
HUF 285.995578 292.190861
JPY 132.240890 133.433003
LTL 3.409272 3.501625
LVL 0.691314 0.709860
MXN 15.818892 16.075889
NOK 7.445011 7.511307
NZD 1.580459 1.595110
PLN 4.146078 4.218361
SEK 8.518767 8.593688
SGD 1.616112 1.642087
TRY 2.371802 2.403847
USD 1.289023 1.299376
ZAR 12.250038 12.478370
Time of rate : 08:38
AUD 1.315613 1.327537
CAD 1.325680 1.337625
CHF 1.248130 1.259453
CZK 25.906726 26.244559
DKK 7.425200 7.491327
GBP 0.849268 0.856655
HKD 9.957565 10.102419
HUF 286.573247 292.767448
JPY 131.943783 133.133319
LTL 3.409287 3.501545
LVL 0.691264 0.709791
MXN 15.788976 16.045542
NOK 7.454804 7.521169
NZD 1.579107 1.593746
PLN 4.148808 4.221056
SEK 8.516494 8.591387
SGD 1.613611 1.639546
TRY 2.366969 2.398955
USD 1.287130 1.297469
ZAR 12.264040 12.492293