| LAST UPDATE 26/05/2023 18:00 | |||||
| Exchange rates refer to transactions up to USD 15,000 | |||||
| 1 Euro per currency unit | |||||
| DATE | 29/05/2023 | 26/05/2023 | |||
|---|---|---|---|---|---|
| CURRENCIES | PAPERMONEY | EXCHANGE | EURO / CURRENCY EQUITY | ||
| BUY | SELL | BUY | SELL | ||
| (USD) | 1.10740 | 1.04290 | 1.10740 | 1.04290 | 1.07510 |
| (GBP) | 0.89420 | 0.84210 | 0.89420 | 0.84210 | 0.86813 |
| (DEM) | 1.95583 | 1.95583 | 1.95583 | 1.95583 | 1.95583 |
| (FRF) | 6.55957 | 6.55957 | 6.55957 | 6.55957 | 6.55957 |
| (CHF) | 0.99980 | 0.94160 | 0.99980 | 0.94160 | 0.97070 |
| (BEF) | 40.33990 | 40.33990 | 40.33990 | 40.33990 | 40.33990 |
| (AUD) | 1.69320 | 1.59460 | 1.69320 | 1.59460 | 1.64390 |
| (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) | 1.50690 | 1.41910 | 1.50690 | 1.41910 | 1.46300 |
| (ATS) | 13.76030 | 13.76030 | 13.76030 | 13.76030 | 13.76030 |
| (SEK) | 11.87380 | 11.18220 | 11.87380 | 11.18220 | 11.52800 |
| (DKK) | 7.67240 | 7.22540 | 7.67240 | 7.22540 | 7.44890 |
| (NOK) | 12.17650 | 11.46720 | 12.17650 | 11.46720 | 11.82180 |
| (CYP) | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.58527 |
| (FIM) | 5.94573 | 5.94573 | 5.94573 | 5.94573 | 5.94573 |
| (JPY) | 154.75000 | 145.73000 | 154.75000 | 145.73000 | 150.24000 |
| (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) | 1.81860 | 1.71260 | 1.81860 | 1.71260 | 1.76560 |
| (ZAR) | 22.06550 | 19.96410 | 21.64520 | 20.38440 | 21.01480 |
| (HKD) | 8.84420 | 8.00190 | 8.67570 | 8.17030 | 8.42300 |
| (ALL) | 115.64700 | 104.63300 | 113.44420 | 106.83580 | 110.14000 |
| (SGD) | 0.00000 | 0.00000 | 1.49560 | 1.40840 | 1.45200 |
| (PLN) | 4.76220 | 4.30860 | 4.67150 | 4.39930 | 4.53540 |
| (CZK) | 24.83000 | 22.46600 | 24.35700 | 22.93900 | 23.64800 |
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