Branch Network
LAST UPDATE 23/08/2019 18:00
Exchange rates refer to transactions up to USD 15,000
1 Euro per currency unit
DATE 26/08/2019 23/08/2019
CURRENCIES PAPERMONEY EXCHANGE EURO / CURRENCY EQUITY
BUY SELL BUY SELL
(USD) 1.13970 1.07330 1.13970 1.07330 1.10650
(GBP) 0.93170 0.87740 0.93170 0.87740 0.90453
(DEM) 1.95583 1.95583 1.95583 1.95583 1.95583
(FRF) 6.55957 6.55957 6.55957 6.55957 6.55957
(CHF) 1.12200 1.05660 1.12200 1.05660 1.08930
(BEF) 40.33990 40.33990 40.33990 40.33990 40.33990
(AUD) 1.68880 1.59040 1.68880 1.59040 1.63960
(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) 1.51830 1.42990 1.51830 1.42990 1.47410
(ATS) 13.76030 13.76030 13.76030 13.76030 13.76030
(SEK) 11.03800 10.39500 11.03800 10.39500 10.71650
(DKK) 7.67960 7.23220 7.67960 7.23220 7.45590
(NOK) 10.25810 9.66050 10.25810 9.66050 9.95930
(CYP) 0.00000 0.00000 0.00000 0.00000 0.58527
(FIM) 5.94573 5.94573 5.94573 5.94573 5.94573
(JPY) 121.32000 114.26000 121.32000 114.26000 117.79000
(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) 1.78810 1.68390 1.78810 1.68390 1.73600
(ZAR) 17.68610 16.00170 17.34920 16.33860 16.84390
(HKD) 9.11150 8.24370 8.93790 8.41730 8.67760
(ALL) 126.89250 114.80750 124.47550 117.22450 120.85000
(SGD) 0.00000 0.00000 1.58210 1.48990 1.53600
(PLN) 4.57280 4.13730 4.48570 4.22440 4.35500
(CZK) 27.05700 24.48100 26.54200 24.99600 25.76900
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