Branch Network
LAST UPDATE 11/10/2019 18:00
Exchange rates refer to transactions up to USD 15,000
1 Euro per currency unit
DATE 14/10/2019 11/10/2019
CURRENCIES PAPERMONEY EXCHANGE EURO / CURRENCY EQUITY
BUY SELL BUY SELL
(USD) 1.13740 1.07120 1.13740 1.07120 1.10430
(GBP) 0.90140 0.84890 0.90140 0.84890 0.87518
(DEM) 1.95583 1.95583 1.95583 1.95583 1.95583
(FRF) 6.55957 6.55957 6.55957 6.55957 6.55957
(CHF) 1.13560 1.06940 1.13560 1.06940 1.10250
(BEF) 40.33990 40.33990 40.33990 40.33990 40.33990
(AUD) 1.67330 1.57590 1.67330 1.57590 1.62460
(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) 1.51190 1.42390 1.51190 1.42390 1.46790
(ATS) 13.76030 13.76030 13.76030 13.76030 13.76030
(SEK) 11.17010 10.51950 11.17010 10.51950 10.84480
(DKK) 7.69290 7.24470 7.69290 7.24470 7.46880
(NOK) 10.33860 9.73640 10.33860 9.73640 10.03750
(CYP) 0.00000 0.00000 0.00000 0.00000 0.58527
(FIM) 5.94573 5.94573 5.94573 5.94573 5.94573
(JPY) 123.34000 116.16000 123.34000 116.16000 119.75000
(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) 1.79420 1.68960 1.79420 1.68960 1.74190
(ZAR) 17.21770 15.57790 16.88970 15.90590 16.39780
(HKD) 9.09450 8.22830 8.92120 8.40160 8.66140
(ALL) 128.90850 116.63150 126.45310 119.08690 122.77000
(SGD) 0.00000 0.00000 1.56320 1.47220 1.51770
(PLN) 4.52100 4.09040 4.43490 4.17650 4.30570
(CZK) 27.09700 24.51700 26.58100 25.03300 25.80700
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