| LAST UPDATE 24/01/2020 09:15 | |||||
| Exchange rates refer to transactions up to USD 15,000 | |||||
| 1 Euro per currency unit | |||||
| DATE | 24/01/2020 | 23/01/2020 | |||
|---|---|---|---|---|---|
| CURRENCIES | PAPERMONEY | EXCHANGE | EURO / CURRENCY EQUITY | ||
| BUY | SELL | BUY | SELL | ||
| (USD) | 1.14240 | 1.07580 | 1.14240 | 1.07580 | 1.10910 |
| (GBP) | 0.87030 | 0.81960 | 0.87030 | 0.81960 | 0.84498 |
| (DEM) | 1.95583 | 1.95583 | 1.95583 | 1.95583 | 1.95583 |
| (FRF) | 6.55957 | 6.55957 | 6.55957 | 6.55957 | 6.55957 |
| (CHF) | 1.10560 | 1.04120 | 1.10560 | 1.04120 | 1.07340 |
| (BEF) | 40.33990 | 40.33990 | 40.33990 | 40.33990 | 40.33990 |
| (AUD) | 1.66340 | 1.56650 | 1.66340 | 1.56650 | 1.61490 |
| (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) | 1.50370 | 1.41610 | 1.50370 | 1.41610 | 1.45990 |
| (ATS) | 13.76030 | 13.76030 | 13.76030 | 13.76030 | 13.76030 |
| (SEK) | 10.86370 | 10.23090 | 10.86370 | 10.23090 | 10.54730 |
| (DKK) | 7.69740 | 7.24900 | 7.69740 | 7.24900 | 7.47320 |
| (NOK) | 10.26680 | 9.66880 | 10.26680 | 9.66880 | 9.96780 |
| (CYP) | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.58527 |
| (FIM) | 5.94573 | 5.94573 | 5.94573 | 5.94573 | 5.94573 |
| (JPY) | 125.15000 | 117.86000 | 125.15000 | 117.86000 | 121.50000 |
| (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) | 1.73010 | 1.62930 | 1.73010 | 1.62930 | 1.67970 |
| (ZAR) | 16.74780 | 15.15280 | 16.42880 | 15.47180 | 15.95030 |
| (HKD) | 9.05110 | 8.18910 | 8.87870 | 8.36150 | 8.62010 |
| (ALL) | 127.87950 | 115.70050 | 125.44370 | 118.13630 | 121.79000 |
| (SGD) | 0.00000 | 0.00000 | 1.54200 | 1.45220 | 1.49710 |
| (PLN) | 4.45610 | 4.03170 | 4.37120 | 4.11660 | 4.24390 |
| (CZK) | 26.41700 | 23.90100 | 25.91400 | 24.40400 | 25.15900 |
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