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 : 17:05
AUD 1.312094 1.323987
CAD 1.324605 1.336538
CHF 1.244924 1.256217
CZK 25.910220 26.247675
DKK 7.425411 7.491519
GBP 0.847138 0.854506
HKD 9.926423 10.070824
HUF 287.497146 293.686569
JPY 131.511034 132.696688
LTL 3.408803 3.500854
LVL 0.691343 0.709831
MXN 15.791717 16.047898
NOK 7.446582 7.512861
NZD 1.576576 1.591195
PLN 4.155117 4.227293
SEK 8.527078 8.602035
SGD 1.612275 1.638159
TRY 2.366030 2.397969
USD 1.283097 1.293403
ZAR 12.217329 12.444800
Time of rate : 16:23
AUD 1.312626 1.324526
CAD 1.323599 1.335522
CHF 1.247493 1.258804
CZK 25.924263 26.261645
DKK 7.425510 7.491611
GBP 0.846900 0.854267
HKD 9.912361 10.056556
HUF 287.532737 293.716874
JPY 131.629684 132.816106
LTL 3.409994 3.501961
LVL 0.691440 0.709909
MXN 15.789540 16.045518
NOK 7.464717 7.531132
NZD 1.576055 1.590671
PLN 4.152289 4.224387
SEK 8.536870 8.611897
SGD 1.609960 1.635807
TRY 2.363914 2.395817
USD 1.281254 1.291545
ZAR 12.217915 12.445205
Time of rate : 15:06
AUD 1.310847 1.322728
CAD 1.321269 1.333174
CHF 1.243287 1.254566
CZK 25.930305 26.267871
DKK 7.425158 7.491262
GBP 0.846613 0.853977
HKD 9.922827 10.067174
HUF 287.956317 294.147922
JPY 131.754989 132.942552
LTL 3.408250 3.500271
LVL 0.691203 0.709684
MXN 15.761988 16.017880
NOK 7.461840 7.528239
NZD 1.575771 1.590381
PLN 4.152671 4.224812
SEK 8.524474 8.599408
SGD 1.610046 1.635907
TRY 2.363830 2.395745
USD 1.282599 1.292901
ZAR 12.195849 12.423098
Time of rate : 15:01
AUD 1.310933 1.322815
CAD 1.321936 1.333847
CHF 1.242662 1.253936
CZK 25.930762 26.268346
DKK 7.425446 7.491553
GBP 0.846907 0.854274
HKD 9.924240 10.068606
HUF 288.047603 294.240394
JPY 131.834483 133.022700
LTL 3.408840 3.500873
LVL 0.691156 0.709638
MXN 15.753435 16.009273
NOK 7.473934 7.540431
NZD 1.573441 1.588027
PLN 4.157837 4.230024
SEK 8.525531 8.600475
SGD 1.609977 1.635839
TRY 2.365388 2.397317
USD 1.282748 1.293051
ZAR 12.188676 12.415882
Time of rate : 13:09
AUD 1.310660 1.322539
CAD 1.321012 1.332916
CHF 1.241763 1.253030
CZK 25.992594 26.330635
DKK 7.424422 7.490519
GBP 0.846058 0.853417
HKD 9.921157 10.065478
HUF 287.631115 293.819355
JPY 131.665291 132.852108
LTL 3.409063 3.501078
LVL 0.691197 0.709676
MXN 15.733216 15.988853
NOK 7.490078 7.556702
NZD 1.571988 1.586560
PLN 4.151928 4.224057
SEK 8.538078 8.613121
SGD 1.609798 1.635654
TRY 2.367218 2.399158
USD 1.282350 1.292650
ZAR 12.202522 12.429799
Time of rate : 11:04
AUD 1.309426 1.321292
CAD 1.320615 1.332515
CHF 1.241091 1.252352
CZK 26.027512 26.365863
DKK 7.425126 7.491230
GBP 0.844778 0.852125
HKD 9.923213 10.067565
HUF 287.544242 293.732688
JPY 131.766526 132.954187
LTL 3.409216 3.501247
LVL 0.691230 0.709712
MXN 15.723544 15.979133
NOK 7.490926 7.557559
NZD 1.569181 1.583722
PLN 4.149433 4.221550
SEK 8.536413 8.611443
SGD 1.607415 1.633256
TRY 2.363921 2.395838
USD 1.282648 1.292951
ZAR 12.125521 12.352210
Time of rate : 08:37
AUD 1.305722 1.317548
CAD 1.319991 1.331889
CHF 1.242423 1.253698
CZK 26.028373 26.366998
DKK 7.424339 7.490450
GBP 0.842218 0.849539
HKD 9.943890 10.088541
HUF 287.878879 294.077995
JPY 131.735626 132.923305
LTL 3.409162 3.501326
LVL 0.690725 0.709229
MXN 15.723703 15.979559
NOK 7.490660 7.557304
NZD 1.564753 1.579244
PLN 4.147818 4.220002
SEK 8.540869 8.615948
SGD 1.605839 1.631693
TRY 2.360431 2.392347
USD 1.285288 1.295611
ZAR 12.052534 12.278902