LAST UPDATE 03/02/2023 18:00 | |||||
Exchange rates refer to transactions up to USD 15,000 | |||||
1 Euro per currency unit | |||||
DATE | 06/02/2023 | 03/02/2023 | |||
---|---|---|---|---|---|
CURRENCIES | PAPERMONEY | EXCHANGE | EURO / CURRENCY EQUITY | ||
BUY | SELL | BUY | SELL | ||
(USD) | 1.12650 | 1.06090 | 1.12650 | 1.06090 | 1.09370 |
(GBP) | 0.91930 | 0.86570 | 0.91930 | 0.86570 | 0.89250 |
(DEM) | 1.95583 | 1.95583 | 1.95583 | 1.95583 | 1.95583 |
(FRF) | 6.55957 | 6.55957 | 6.55957 | 6.55957 | 6.55957 |
(CHF) | 1.02890 | 0.96890 | 1.02890 | 0.96890 | 0.99890 |
(BEF) | 40.33990 | 40.33990 | 40.33990 | 40.33990 | 40.33990 |
(AUD) | 1.59640 | 1.50340 | 1.59640 | 1.50340 | 1.54990 |
(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) | 1.50550 | 1.41780 | 1.50550 | 1.41780 | 1.46160 |
(ATS) | 13.76030 | 13.76030 | 13.76030 | 13.76030 | 13.76030 |
(SEK) | 11.67230 | 10.99230 | 11.67230 | 10.99230 | 11.33230 |
(DKK) | 7.66760 | 7.22100 | 7.66760 | 7.22100 | 7.44430 |
(NOK) | 11.30770 | 10.64900 | 11.30770 | 10.64900 | 10.97830 |
(CYP) | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.58527 |
(FIM) | 5.94573 | 5.94573 | 5.94573 | 5.94573 | 5.94573 |
(JPY) | 144.66000 | 136.24000 | 144.66000 | 136.24000 | 140.45000 |
(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) | 1.73930 | 1.63790 | 1.73930 | 1.63790 | 1.68860 |
(ZAR) | 19.70050 | 17.82430 | 19.32530 | 18.19950 | 18.76240 |
(HKD) | 9.00920 | 8.15120 | 8.83760 | 8.32280 | 8.58020 |
(ALL) | 121.33800 | 109.78200 | 119.02680 | 112.09320 | 115.56000 |
(SGD) | 0.00000 | 0.00000 | 1.47610 | 1.39010 | 1.43310 |
(PLN) | 4.92660 | 4.45740 | 4.83280 | 4.55120 | 4.69200 |
(CZK) | 24.91100 | 22.53900 | 24.43700 | 23.01300 | 23.72500 |