| LAST UPDATE 10/12/2019 18:00 | |||||
| Exchange rates refer to transactions up to USD 15,000 | |||||
| 1 Euro per currency unit | |||||
| DATE | 11/12/2019 | 10/12/2019 | |||
|---|---|---|---|---|---|
| CURRENCIES | PAPERMONEY | EXCHANGE | EURO / CURRENCY EQUITY | ||
| BUY | SELL | BUY | SELL | ||
| (USD) | 1.14090 | 1.07450 | 1.14090 | 1.07450 | 1.10770 |
| (GBP) | 0.86600 | 0.81550 | 0.86600 | 0.81550 | 0.84073 |
| (DEM) | 1.95583 | 1.95583 | 1.95583 | 1.95583 | 1.95583 |
| (FRF) | 6.55957 | 6.55957 | 6.55957 | 6.55957 | 6.55957 |
| (CHF) | 1.12500 | 1.05940 | 1.12500 | 1.05940 | 1.09220 |
| (BEF) | 40.33990 | 40.33990 | 40.33990 | 40.33990 | 40.33990 |
| (AUD) | 1.67630 | 1.57870 | 1.67630 | 1.57870 | 1.62750 |
| (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) | 1.51060 | 1.42260 | 1.51060 | 1.42260 | 1.46660 |
| (ATS) | 13.76030 | 13.76030 | 13.76030 | 13.76030 | 13.76030 |
| (SEK) | 10.87320 | 10.23980 | 10.87320 | 10.23980 | 10.55650 |
| (DKK) | 7.69730 | 7.24890 | 7.69730 | 7.24890 | 7.47310 |
| (NOK) | 10.48780 | 9.87680 | 10.48780 | 9.87680 | 10.18230 |
| (CYP) | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.58527 |
| (FIM) | 5.94573 | 5.94573 | 5.94573 | 5.94573 | 5.94573 |
| (JPY) | 123.88000 | 116.66000 | 123.88000 | 116.66000 | 120.27000 |
| (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) | 1.74530 | 1.64370 | 1.74530 | 1.64370 | 1.69450 |
| (ZAR) | 17.23270 | 15.59150 | 16.90450 | 15.91970 | 16.41210 |
| (HKD) | 9.10260 | 8.23570 | 8.92920 | 8.40900 | 8.66910 |
| (ALL) | 128.63550 | 116.38450 | 126.18530 | 118.83470 | 122.51000 |
| (SGD) | 0.00000 | 0.00000 | 1.55140 | 1.46100 | 1.50620 |
| (PLN) | 4.50480 | 4.07580 | 4.41900 | 4.16160 | 4.29030 |
| (CZK) | 26.80300 | 24.25100 | 26.29300 | 24.76100 | 25.52700 |
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