| LAST UPDATE 29/09/2023 18:00 | |||||
| Exchange rates refer to transactions up to USD 15,000 | |||||
| 1 Euro per currency unit | |||||
| DATE | 02/10/2023 | 29/09/2023 | |||
|---|---|---|---|---|---|
| CURRENCIES | PAPERMONEY | EXCHANGE | EURO / CURRENCY EQUITY | ||
| BUY | SELL | BUY | SELL | ||
| (USD) | 1.09120 | 1.02760 | 1.09120 | 1.02760 | 1.05940 |
| (GBP) | 0.89050 | 0.83860 | 0.89050 | 0.83860 | 0.86458 |
| (DEM) | 1.95583 | 1.95583 | 1.95583 | 1.95583 | 1.95583 |
| (FRF) | 6.55957 | 6.55957 | 6.55957 | 6.55957 | 6.55957 |
| (CHF) | 0.99590 | 0.93790 | 0.99590 | 0.93790 | 0.96690 |
| (BEF) | 40.33990 | 40.33990 | 40.33990 | 40.33990 | 40.33990 |
| (AUD) | 1.68290 | 1.58490 | 1.68290 | 1.58490 | 1.63390 |
| (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) | 1.46540 | 1.38000 | 1.46540 | 1.38000 | 1.42270 |
| (ATS) | 13.76030 | 13.76030 | 13.76030 | 13.76030 | 13.76030 |
| (SEK) | 11.87850 | 11.18650 | 11.87850 | 11.18650 | 11.53250 |
| (DKK) | 7.68080 | 7.23340 | 7.68080 | 7.23340 | 7.45710 |
| (NOK) | 11.59110 | 10.91590 | 11.59110 | 10.91590 | 11.25350 |
| (CYP) | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.58527 |
| (FIM) | 5.94573 | 5.94573 | 5.94573 | 5.94573 | 5.94573 |
| (JPY) | 162.84000 | 153.36000 | 162.84000 | 153.36000 | 158.10000 |
| (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) | 1.81020 | 1.70480 | 1.81020 | 1.70480 | 1.75750 |
| (ZAR) | 20.98040 | 18.98220 | 20.58070 | 19.38190 | 19.98130 |
| (HKD) | 8.71070 | 7.88110 | 8.54480 | 8.04700 | 8.29590 |
| (ALL) | 111.44700 | 100.83300 | 109.32420 | 102.95580 | 106.14000 |
| (SGD) | 0.00000 | 0.00000 | 1.48760 | 1.40100 | 1.44430 |
| (PLN) | 4.85970 | 4.39690 | 4.76720 | 4.48950 | 4.62830 |
| (CZK) | 25.55600 | 23.12200 | 25.06900 | 23.60900 | 24.33900 |
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