Branch Network
LAST UPDATE 20/09/2021 18:00
Exchange rates refer to transactions up to USD 15,000
1 Euro per currency unit
DATE 21/09/2021 20/09/2021
CURRENCIES PAPERMONEY EXCHANGE EURO / CURRENCY EQUITY
BUY SELL BUY SELL
(USD) 1.20620 1.13600 1.20620 1.13600 1.17110
(GBP) 0.88280 0.83130 0.88280 0.83130 0.85705
(DEM) 1.95583 1.95583 1.95583 1.95583 1.95583
(FRF) 6.55957 6.55957 6.55957 6.55957 6.55957
(CHF) 1.12100 1.05570 1.12100 1.05570 1.08830
(BEF) 40.33990 40.33990 40.33990 40.33990 40.33990
(AUD) 1.66870 1.57150 1.66870 1.57150 1.62010
(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) 1.55080 1.46040 1.55080 1.46040 1.50560
(ATS) 13.76030 13.76030 13.76030 13.76030 13.76030
(SEK) 10.52380 9.91080 10.52380 9.91080 10.21730
(DKK) 7.65900 7.21280 7.65900 7.21280 7.43590
(NOK) 10.55030 9.93570 10.55030 9.93570 10.24300
(CYP) 0.00000 0.00000 0.00000 0.00000 0.58527
(FIM) 5.94573 5.94573 5.94573 5.94573 5.94573
(JPY) 132.03000 124.33000 132.03000 124.33000 128.18000
(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) 1.71950 1.61930 1.71950 1.61930 1.66940
(ZAR) 18.19660 16.46360 17.85000 16.81020 17.33010
(HKD) 9.57470 8.66290 9.39240 8.84520 9.11880
(ALL) 127.15500 115.04500 124.73300 117.46700 121.10000
(SGD) 0.00000 0.00000 1.63140 1.53640 1.58390
(PLN) 4.82970 4.36970 4.73770 4.46170 4.59970
(CZK) 26.70400 24.16000 26.19500 24.66900 25.43200

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