| LAST UPDATE 23/08/2019 18:00 | |||||
| Exchange rates refer to transactions up to USD 15,000 | |||||
| 1 Euro per currency unit | |||||
| DATE | 26/08/2019 | 23/08/2019 | |||
|---|---|---|---|---|---|
| CURRENCIES | PAPERMONEY | EXCHANGE | EURO / CURRENCY EQUITY | ||
| BUY | SELL | BUY | SELL | ||
| (USD) | 1.13970 | 1.07330 | 1.13970 | 1.07330 | 1.10650 |
| (GBP) | 0.93170 | 0.87740 | 0.93170 | 0.87740 | 0.90453 |
| (DEM) | 1.95583 | 1.95583 | 1.95583 | 1.95583 | 1.95583 |
| (FRF) | 6.55957 | 6.55957 | 6.55957 | 6.55957 | 6.55957 |
| (CHF) | 1.12200 | 1.05660 | 1.12200 | 1.05660 | 1.08930 |
| (BEF) | 40.33990 | 40.33990 | 40.33990 | 40.33990 | 40.33990 |
| (AUD) | 1.68880 | 1.59040 | 1.68880 | 1.59040 | 1.63960 |
| (ITL) | 1,936.27000 | 1,936.27000 | 1,936.27000 | 1,936.27000 | 1,936.27000 |
| (NLG) | 2.20371 | 2.20371 | 2.20371 | 2.20371 | 2.20371 |
| (CAD) | 1.51830 | 1.42990 | 1.51830 | 1.42990 | 1.47410 |
| (ATS) | 13.76030 | 13.76030 | 13.76030 | 13.76030 | 13.76030 |
| (SEK) | 11.03800 | 10.39500 | 11.03800 | 10.39500 | 10.71650 |
| (DKK) | 7.67960 | 7.23220 | 7.67960 | 7.23220 | 7.45590 |
| (NOK) | 10.25810 | 9.66050 | 10.25810 | 9.66050 | 9.95930 |
| (CYP) | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.58527 |
| (FIM) | 5.94573 | 5.94573 | 5.94573 | 5.94573 | 5.94573 |
| (JPY) | 121.32000 | 114.26000 | 121.32000 | 114.26000 | 117.79000 |
| (IEP) | 0.78756 | 0.78756 | 0.78756 | 0.78756 | 0.78756 |
| (ESP) | 166.38600 | 166.38600 | 166.38600 | 166.38600 | 166.38600 |
| (PTE) | 200.48200 | 200.48200 | 200.48200 | 200.48200 | 200.48200 |
| (NZD) | 1.78810 | 1.68390 | 1.78810 | 1.68390 | 1.73600 |
| (ZAR) | 17.68610 | 16.00170 | 17.34920 | 16.33860 | 16.84390 |
| (HKD) | 9.11150 | 8.24370 | 8.93790 | 8.41730 | 8.67760 |
| (ALL) | 126.89250 | 114.80750 | 124.47550 | 117.22450 | 120.85000 |
| (SGD) | 0.00000 | 0.00000 | 1.58210 | 1.48990 | 1.53600 |
| (PLN) | 4.57280 | 4.13730 | 4.48570 | 4.22440 | 4.35500 |
| (CZK) | 27.05700 | 24.48100 | 26.54200 | 24.99600 | 25.76900 |
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