Date:
25/11/2009 10:12
The exchange rates below apply to ATM Card transactions up to the equivalent of 5.000 Euro.
The following rates are indicative and may change without further notification up to +-1%
at the date & time of transaction.
The final exchange rate will be shown on the account statement and will include all exchange rates
and any charges applied to the conversion by the intermediary Banks and other Organisations.
The Currency rates are in Euro.
SALE
US DOLLAR
USD
1.4579
POUND STERLING
GBP
0.8722
AUSTRALIAN DOLLAR
AUD
1.5716
CANADIAN DOLLAR
CAD
1.5354
DANISH KRONE
DKK
7.2184
YEN
JPY
128.6511
NORWEGIAN KRONE
NOK
8.1439
SINGAPORE DOLLAR
SGD
2.0153
SWEDISH KRONA
SEK
10.0191
SWISS FRANC
CHF
1.4642
HONG KONG DOLLAR
HKD
11.2995
RAND
ZAR
10.7986
UAE DIRHAM
AED
5.3552
SAUDI RIYAL
SAR
5.4675
POLISH ZLOTY
PLN
3.9788
TURKISH LIRA
TRY
2.1771
KATAR
QAR
5.3083
BULGARIAN LEV
BGN
1.8975
CZECH KORUNA
CZK
25.2204
ESTONIAN KROON
EEK
15.1870
HUNGARIAN FORINT
HUF
259.0414
LATVIAN LATS
LVL
0.6889
LITHUANIAN LITAS
LTL
3.3512
ROMANIAN LEI
RON
4.1282
CURRENCY
FOREIGN EXCHANGE RATES - OVERSEAS ATM TRANSACTIONS